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

Top Buys

1
+$5.02M
2
+$1.64M
3
+$1.09M
4
BKNG icon
Booking.com
BKNG
+$983K
5
DBX icon
Dropbox
DBX
+$982K

Top Sells

1
+$1.95M
2
+$1.74M
3
+$1.32M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
ACGL icon
Arch Capital
ACGL
+$708K

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
– –
-9,818
135
– –
-2,109
136
– –
-1,139
137
– –
-9,205
138
– –
-7,090
139
– –
-1,805
140
– –
-16,463
141
– –
-9,557
142
– –
-9,350
143
– –
-380
144
– –
-20,689
2 3 4 5
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