3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Return
23.01%
This Quarter Return
+7.06%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
-$47.9M
(-15%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
183
New
–
Increased
28
Reduced
40
Closed
113
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$1.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.08M |
| 5 |
CRH
CRH
|
$504K |
Top Sells
| 1 |
Chevron
CVX
|
$1.65M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
NVR
NVR
|
$1.47M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 5 |
Tesla
TSLA
|
$1.32M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Staples | 5.86% |
