3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+4.82%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+35%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.41M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Broadcom
AVGO
|
$785K |
| 3 |
Vistra
VST
|
$459K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$323K |
| 5 |
Comcast
CMCSA
|
$321K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
176
Ballard Power Systems
BLDP
$568M
| $219K | 0.07% |
+97,378
| New | +$219K |
|
177
Plug Power
PLUG
$1.72B
| $212K | 0.06% |
+90,909
| New | +$212K |
|
178
Linde
LIN
$221B
| $205K | 0.06% |
+468
| New | +$205K |
|
179
American Electric Power
AEP
$58.8B
| $203K | 0.06% |
+2,319
| New | +$203K |
|
180
Union Pacific
UNP
$132B
| $203K | 0.06% |
+898
| New | +$203K |
|
|
AERG
181
DELISTED
APPLIED ENERGETICS, INC
AERG
| $113K | 0.03% |
74,590
+1,023
| +1% | +$1.55K |
|