3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+3.58%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
79
New
9
Increased
35
Reduced
29
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.89M |
| 2 |
Chevron
CVX
|
$1.46M |
| 3 |
Target
TGT
|
$1.45M |
| 4 |
Exxon Mobil
XOM
|
$887K |
| 5 |
Citigroup
C
|
$845K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.64M |
| 3 |
Mondelez International
MDLZ
|
$868K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$530K |
| 5 |
Vistra
VST
|
$502K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 5.85% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-12,532
| Closed | -$2.08M |
|
|
77
Chipotle Mexican Grill
CMG
$56B
| – | – |
-28,501
| Closed | -$1.64M |
|
78
AT&T
T
$208B
| – | – |
-21,186
| Closed | -$466K |
|