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
$280M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M
5
CRH icon
CRH
CRH
+$504K

Top Sells

1
+$1.65M
2
+$1.51M
3
+$1.47M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
5
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,852
177
– –
-5,624
178
– –
-1,630
179
– –
-2,649
180
– –
-3,403
181
– –
-9,445
4 5 6 7
8