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
$272M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.62M
3
+$2.57M
4
BKNG icon
Booking.com
BKNG
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$2.82M
2
+$1.42M
3
+$858K
4
PFE icon
Pfizer
PFE
+$795K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

Sector Composition

1 Technology 16.77%
2 Financials 9.69%
3 Healthcare 9.52%
4 Consumer Discretionary 7.25%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 14.13%
87,894
+4,702
2
$21.1M 7.78%
99,079
+12,066
3
$11M 4.06%
57,294
+12,086
4
$7.42M 2.73%
149,790
+10,490
5
$6.47M 2.38%
45,935
+10,992
6
$5.88M 2.16%
16,487
+227
7
$5.18M 1.91%
13,782
+3,012
8
$4.3M 1.58%
614
+49
9
$4.06M 1.49%
8,752
-208
10
$3.74M 1.38%
34,071
+586
11
$3.65M 1.34%
32,680
+7,130
12
$3.29M 1.21%
44,300
+90
13
$3.19M 1.18%
17,751
-1,477
14
$3.19M 1.17%
63,130
-992
15
$3.02M 1.11%
+8,539
16
$2.94M 1.08%
17,257
+97
17
$2.86M 1.05%
19,503
+580
18
$2.83M 1.04%
18,505
+1,129
19
$2.79M 1.03%
9,328
+11
20
$2.76M 1.02%
6,787
+856
21
$2.62M 0.96%
+30,500
22
$2.6M 0.96%
12,966
-142
23
$2.49M 0.92%
26,069
+2,196
24
$2.48M 0.91%
44,128
+8,380
25
$2.48M 0.91%
56,472
-1,770
1
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