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
$200M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.56M
3
+$1.07M
4
BKNG icon
Booking.com
BKNG
+$962K
5
DBX icon
Dropbox
DBX
+$839K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$1.32M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
ACGL icon
Arch Capital
ACGL
+$684K

Sector Composition

1 Technology 17.01%
2 Financials 12.53%
3 Healthcare 12.17%
4 Consumer Staples 6.22%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.11%
1,331
127
$217K 0.11%
7,939
128
$215K 0.11%
1,052
-908
129
$210K 0.1%
2,984
+33
130
$206K 0.1%
3,810
-2,061
131
$201K 0.1%
+2,275
132
$164K 0.08%
11,015
-3,277
133
$160K 0.08%
+62,871
134
– –
-9,350
135
– –
-9,557
136
– –
-16,463
137
– –
-1,805
138
– –
-20,689
139
– –
-380
140
– –
-7,090
141
– –
-9,205
142
– –
-1,139
143
– –
-2,109
144
– –
-9,818
2 3 4 5
6