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
$188M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.07M
3
+$1.16M
4
EXPD icon
Expeditors International
EXPD
+$956K
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

1
+$2.01M
2
+$1.86M
3
+$1.39M
4
POST icon
Post Holdings
POST
+$962K
5
BAC icon
Bank of America
BAC
+$865K

Sector Composition

1 Technology 14.43%
2 Financials 14.26%
3 Healthcare 13.92%
4 Consumer Staples 8.42%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,056
152
– –
-800
153
– –
-2,000
154
– –
-381
155
– –
-866
156
– –
-113
157
– –
-821
158
– –
-350
159
– –
-1,379
160
– –
-1,994
161
– –
-1,701
162
– –
-1,728
163
– –
-717
164
– –
-975
165
– –
-330
166
– –
-480
167
– –
-6,520
168
– –
-666
169
– –
-200
170
– –
-147
171
– –
-1,000
172
– –
-517
173
– –
-1,000
174
– –
-700
175
– –
-1,954
5 6
7
8 9