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
$328M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.42M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.41M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M

Top Sells

1
+$1.17M
2
+$785K
3
+$459K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$323K
5
CMCSA icon
Comcast
CMCSA
+$321K

Sector Composition

1 Technology 20.27%
2 Financials 9.62%
3 Healthcare 9.56%
4 Consumer Discretionary 6.48%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 13.6%
88,782
+524
2
$21.1M 6.43%
96,171
+1,371
3
$18.6M 5.68%
150,505
+2,865
4
$12.8M 3.91%
60,745
-5,534
5
$9.02M 2.75%
49,158
+2,358
6
$7.2M 2.2%
16,114
+1,561
7
$6.75M 2.06%
16,582
+126
8
$6.24M 1.91%
12,378
+3,239
9
$4.89M 1.49%
8,364
+27
10
$4.57M 1.4%
28,480
-4,890
11
$4.44M 1.36%
51,659
-5,343
12
$4.41M 1.35%
581
13
$4.3M 1.31%
34,521
+79
14
$3.72M 1.14%
7,942
+122
15
$3.65M 1.11%
35,588
+476
16
$3.56M 1.09%
35,288
-2,527
17
$3.51M 1.07%
17,366
+69
18
$3.45M 1.05%
58,749
+11,560
19
$3.39M 1.04%
3,746
+483
20
$3.21M 0.98%
19,441
+422
21
$3.15M 0.96%
17,178
+27
22
$3.14M 0.96%
16,273
+1,126
23
$3.09M 0.94%
66,371
+772
24
$3.01M 0.92%
18,225
+253
25
$2.97M 0.91%
8,991
-144
1
2 3 4 5