3IP

3Chopt Investment Partners Portfolio holdings

AUM $440M
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
126
$211K 0.12%
+2,951
127
$209K 0.11%
+380
128
$203K 0.11%
+915
129
$202K 0.11%
+1,331
130
$194K 0.11%
+365
131
$190K 0.1%
+7,019
132
$186K 0.1%
+1,954
133
$178K 0.1%
+717
134
$176K 0.1%
+7,434
135
$167K 0.09%
+1,104
136
$163K 0.09%
+377
137
$162K 0.09%
+1,033
138
$159K 0.09%
+3,614
139
$148K 0.08%
+1,145
140
$148K 0.08%
+1,432
141
$146K 0.08%
+1,448
142
$143K 0.08%
+800
143
$139K 0.08%
+448
144
$137K 0.07%
+4,426
145
$134K 0.07%
+2,591
146
$131K 0.07%
+3,371
147
$129K 0.07%
+1,501
148
$129K 0.07%
+4,980
149
$128K 0.07%
+1,500
150
$123K 0.07%
+1,255
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