3IP

3Chopt Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$5.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.55%
2 Healthcare 14.94%
3 Technology 11.02%
4 Consumer Staples 8.49%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.29%
+4,600
77
$523K 0.29%
+1,986
78
$501K 0.27%
+2,514
79
$497K 0.27%
+758
80
$494K 0.27%
+5,070
81
$485K 0.27%
+6,098
82
$460K 0.25%
+5,298
83
$454K 0.25%
+3,347
84
$448K 0.24%
+4,346
85
$447K 0.24%
+4,071
86
$437K 0.24%
+177
87
$429K 0.23%
+3,898
88
$426K 0.23%
+10,580
89
$411K 0.22%
+5,806
90
$401K 0.22%
+7,515
91
$401K 0.22%
+5,978
92
$380K 0.21%
+5,288
93
$380K 0.21%
+9,000
94
$377K 0.21%
+12,441
95
$369K 0.2%
+1,774
96
$360K 0.2%
+5,300
97
$358K 0.2%
+3,612
98
$357K 0.19%
+1,716
99
$337K 0.18%
+9,975
100
$336K 0.18%
+6,703
2 3
4
5 6