3IP

3Chopt Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$5.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.55%
2 Healthcare 14.94%
3 Technology 11.02%
4 Consumer Staples 8.49%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.33%
+32,978
2
$8.41M 4.6%
+45,813
3
$5.23M 2.86%
+16,945
4
$5.2M 2.84%
+105,000
5
$4.93M 2.7%
+37,963
6
$3.83M 2.09%
+34,253
7
$3.62M 1.98%
+9,621
8
$3.6M 1.97%
+58,671
9
$3.6M 1.97%
+57,301
10
$3.59M 1.96%
+38,487
11
$3.34M 1.83%
+10,093
12
$3.11M 1.7%
+65,227
13
$3.08M 1.68%
+19,475
14
$2.95M 1.62%
+18,608
15
$2.84M 1.55%
+85,613
16
$2.83M 1.55%
+31,888
17
$2.68M 1.46%
+32,133
18
$2.56M 1.4%
+77,876
19
$2.47M 1.35%
+5,070
20
$2.46M 1.34%
+16,223
21
$2.43M 1.33%
+26,869
22
$2.41M 1.32%
+61,087
23
$2.4M 1.31%
+46,769
24
$2.32M 1.27%
+17,915
25
$2.29M 1.25%
+13,108
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