3IP

3Chopt Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$1.3M
4
CF icon
CF Industries
CF
+$1.01M
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.67M
4
AES icon
AES
AES
+$1.13M
5
CRH icon
CRH
CRH
+$879K

Sector Composition

1 Technology 21.25%
2 Financials 11.53%
3 Healthcare 7.92%
4 Consumer Staples 6.2%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.19%
7,944
-1,977
102
$775K 0.19%
11,412
-70
103
$769K 0.18%
5,652
+108
104
$766K 0.18%
736
-97
105
$765K 0.18%
1,970
-211
106
$760K 0.18%
3,696
+55
107
$759K 0.18%
6,428
-266
108
$748K 0.18%
17,397
+104
109
$730K 0.18%
3,688
+150
110
$719K 0.17%
8,038
+7,401
111
$717K 0.17%
4,926
+334
112
$706K 0.17%
5,136
+572
113
$700K 0.17%
3,853
-177
114
$681K 0.16%
6,250
-1,051
115
$668K 0.16%
5,417
-113
116
$656K 0.16%
625
+14
117
$647K 0.16%
2,105
-51
118
$647K 0.16%
5,239
+83
119
$635K 0.15%
2,861
-23
120
$635K 0.15%
4,740
+350
121
$625K 0.15%
786
-14
122
$596K 0.14%
10,220
+171
123
$578K 0.14%
8,655
+3,554
124
$575K 0.14%
6,261
+225
125
$569K 0.14%
5,204
3 4
5
6 7