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
101
$333K 0.18%
+775
102
$330K 0.18%
+5,180
103
$327K 0.18%
+1,055
104
$322K 0.18%
+1,556
105
$315K 0.17%
+2,309
106
$314K 0.17%
+993
107
$305K 0.17%
+2,199
108
$297K 0.16%
+4,375
109
$291K 0.16%
+1,236
110
$291K 0.16%
+8,274
111
$284K 0.16%
+401
112
$283K 0.15%
+3,390
113
$279K 0.15%
+1,605
114
$275K 0.15%
+1,541
115
$265K 0.15%
+4,307
116
$261K 0.14%
+2,761
117
$257K 0.14%
+3,092
118
$246K 0.13%
+3,125
119
$246K 0.13%
+2,475
120
$235K 0.13%
+1,097
121
$235K 0.13%
+2,290
122
$232K 0.13%
+2,375
123
$230K 0.13%
+3,260
124
$222K 0.12%
+4,430
125
$218K 0.12%
+7,939
3 4
5
6 7