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
151
$123K 0.07%
+1,601
152
$117K 0.06%
+59,571
153
$111K 0.06%
+975
154
$109K 0.06%
+1,889
155
$104K 0.06%
+544
156
$103K 0.06%
+1,589
157
$103K 0.06%
+866
158
$101K 0.06%
+1,000
159
$99.9K 0.05%
+400
160
$98.7K 0.05%
+1,728
161
$95K 0.05%
+1,000
162
$91.8K 0.05%
+1,758
163
$90.5K 0.05%
+1,379
164
$89.8K 0.05%
+900
165
$89.4K 0.05%
+1,976
166
$88.8K 0.05%
+3,681
167
$87K 0.05%
+2,800
168
$86.3K 0.05%
+4,689
169
$86.2K 0.05%
+1,994
170
$84.8K 0.05%
+1,000
171
$84.6K 0.05%
+2,164
172
$84.3K 0.05%
+517
173
$82K 0.04%
+1,000
174
$77.6K 0.04%
+551
175
$76.3K 0.04%
+300
5 6
7
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