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
$244M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$840K
3
+$711K
4
DBX icon
Dropbox
DBX
+$662K
5
BMY icon
Bristol-Myers Squibb
BMY
+$592K

Top Sells

1
+$2.07M
2
+$2.02M
3
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

1 Technology 17.9%
2 Healthcare 10.26%
3 Financials 9.5%
4 Consumer Staples 6.58%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 17.42%
88,258
+364
2
$21.7M 8.9%
94,800
-4,279
3
$13.3M 5.48%
147,640
-2,150
4
$11.4M 4.67%
66,279
+8,985
5
$7.13M 2.93%
46,800
+865
6
$6.92M 2.84%
16,456
-31
7
$6.12M 2.51%
14,553
+771
8
$4.71M 1.93%
581
-33
9
$4.57M 1.88%
34,442
+371
10
$4.48M 1.84%
8,337
-415
11
$4.44M 1.82%
9,139
+600
12
$4.42M 1.82%
33,370
+690
13
$3.97M 1.63%
57,002
+2,033
14
$3.5M 1.44%
37,815
-6,485
15
$3.46M 1.42%
17,297
+40
16
$3.32M 1.36%
9,135
-193
17
$3.29M 1.35%
17,151
-600
18
$3.27M 1.34%
7,820
+1,033
19
$3.26M 1.34%
35,112
+9,043
20
$3.12M 1.28%
19,019
+514
21
$2.97M 1.22%
24,565
+5,884
22
$2.93M 1.2%
65,599
+8,757
23
$2.92M 1.2%
17,972
-1,531
24
$2.91M 1.2%
30,847
+347
25
$2.88M 1.18%
13,911
-928
1
2 3 4 5