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
$280M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M
5
CRH icon
CRH
CRH
+$504K

Top Sells

1
+$1.65M
2
+$1.51M
3
+$1.47M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.32M

Sector Composition

1 Technology 20.83%
2 Healthcare 9.74%
3 Financials 8.91%
4 Communication Services 6.85%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 16.66%
88,068
-714
2
$21.7M 7.76%
91,242
-4,929
3
$19.4M 6.94%
159,780
+9,275
4
$13.8M 4.94%
59,302
-1,443
5
$7.93M 2.84%
47,448
-1,710
6
$7.68M 2.75%
16,695
+113
7
$6.96M 2.49%
16,168
+54
8
$6.07M 2.17%
51,209
-450
9
$5.84M 2.09%
10,195
-2,183
10
$4.87M 1.74%
28,233
-247
11
$4.5M 1.61%
5,078
+1,332
12
$4.25M 1.52%
34,596
-992
13
$4.23M 1.51%
431
-150
14
$4.04M 1.44%
8,158
-206
15
$4.02M 1.44%
35,162
+641
16
$3.83M 1.37%
34,276
-1,012
17
$3.74M 1.34%
26,010
-69
18
$3.72M 1.33%
59,114
+365
19
$3.72M 1.33%
19,301
-140
20
$3.66M 1.31%
17,361
-5
21
$3.56M 1.27%
14,041
-43
22
$3.38M 1.21%
16,857
-321
23
$3.38M 1.21%
32,663
+4,076
24
$3.33M 1.19%
64,023
-2,348
25
$3.27M 1.17%
7,037
-905
1
2 3 4 5