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
$272M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.62M
3
+$2.57M
4
BKNG icon
Booking.com
BKNG
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$2.82M
2
+$1.42M
3
+$858K
4
PFE icon
Pfizer
PFE
+$795K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

Sector Composition

1 Technology 16.77%
2 Financials 9.69%
3 Healthcare 9.52%
4 Consumer Discretionary 7.25%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.09%
+4,051
152
$244K 0.09%
+3,483
153
$243K 0.09%
+1,833
154
$240K 0.09%
+3,542
155
$239K 0.09%
+921
156
$230K 0.08%
+2,218
157
$222K 0.08%
+3,338
158
$218K 0.08%
4,301
-10,802
159
$213K 0.08%
+8,008
160
$209K 0.08%
+908
161
$208K 0.08%
+791
162
$203K 0.07%
+2,175
163
$201K 0.07%
+345
164
– –
-10,459
165
– –
-12,412
3 4 5 6
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