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
$200M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.64M
3
+$1.09M
4
BKNG icon
Booking.com
BKNG
+$983K
5
DBX icon
Dropbox
DBX
+$982K

Top Sells

1
+$1.95M
2
+$1.74M
3
+$1.32M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
ACGL icon
Arch Capital
ACGL
+$708K

Sector Composition

1 Technology 17.01%
2 Financials 12.53%
3 Healthcare 12.17%
4 Consumer Staples 6.22%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.42%
50,954
+12,284
2
$12.9M 6.44%
64,708
+8,243
3
$8.31M 4.16%
42,826
-1,284
4
$5.73M 2.87%
135,350
-120
5
$5.5M 2.75%
16,115
-480
6
$4.43M 2.22%
88,156
+10,776
7
$4.13M 2.07%
34,146
+416
8
$3.92M 1.96%
9,164
-279
9
$3.83M 1.92%
32,999
-1,281
10
$3.49M 1.75%
21,112
+1,050
11
$3.49M 1.75%
46,611
-9,458
12
$3.19M 1.6%
61,725
-3,993
13
$3.05M 1.53%
8,958
+262
14
$2.88M 1.44%
55,635
-768
15
$2.74M 1.37%
59,362
+18,115
16
$2.71M 1.35%
17,837
+3
17
$2.6M 1.3%
9,263
-662
18
$2.54M 1.27%
20,182
+7
19
$2.45M 1.23%
13,108
20
$2.45M 1.23%
58,925
-702
21
$2.41M 1.2%
16,538
+11
22
$2.36M 1.18%
51,189
+23,528
23
$2.33M 1.17%
63,650
+7,515
24
$2.25M 1.13%
43,808
-418
25
$2.25M 1.12%
68,808
-4,706
1
2 3 4 5