3IP

3Chopt Investment Partners Portfolio holdings

AUM $437M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$809K
3
+$596K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470K
5
LRCX icon
Lam Research
LRCX
+$344K

Top Sells

1
+$4.75M
2
+$1.7M
3
+$975K
4
NVR icon
NVR
NVR
+$859K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Technology 23.05%
2 Financials 11.07%
3 Healthcare 7.36%
4 Communication Services 6.18%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.32%
2,316
+43
77
$1.31M 0.3%
1,416
-49
78
$1.3M 0.3%
9,202
-243
79
$1.29M 0.29%
17,472
80
$1.27M 0.29%
21,190
-1,866
81
$1.25M 0.28%
17,011
+4,551
82
$1.23M 0.28%
17,576
-6,037
83
$1.23M 0.28%
5,994
+165
84
$1.22M 0.28%
11,331
-219
85
$1.19M 0.27%
26,460
-36,326
86
$1.11M 0.25%
10,069
87
$1.09M 0.25%
5,492
+1
88
$1.08M 0.24%
16,095
-804
89
$1.06M 0.24%
13,991
-25
90
$1.05M 0.24%
16,705
+2,040
91
$966K 0.22%
3,209
-29
92
$947K 0.22%
2,063
-112
93
$946K 0.22%
1,982
+12
94
$928K 0.21%
3,907
+720
95
$922K 0.21%
7,075
96
$891K 0.2%
5,326
-91
97
$862K 0.2%
1,726
-433
98
$833K 0.19%
10,151
+379
99
$824K 0.19%
3,802
+106
100
$814K 0.19%
7,110
+34
2 3
4
5 6