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
$291M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.46M
3
+$1.45M
4
XOM icon
Exxon Mobil
XOM
+$887K
5
C icon
Citigroup
C
+$845K

Top Sells

1
+$2.08M
2
+$1.64M
3
+$868K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$530K
5
VST icon
Vistra
VST
+$502K

Sector Composition

1 Technology 21.89%
2 Financials 9.18%
3 Healthcare 8.58%
4 Consumer Staples 5.85%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 16.49%
89,105
+1,037
2
$22.7M 7.79%
94,386
+3,144
3
$21M 7.2%
156,190
-3,590
4
$15M 5.15%
59,924
+622
5
$8.86M 3.04%
46,509
-939
6
$7.57M 2.6%
16,706
+11
7
$6.68M 2.3%
15,858
-310
8
$6.56M 2.25%
47,568
-3,641
9
$6.39M 2.2%
27,583
-650
10
$5.69M 1.95%
9,720
-475
11
$4.63M 1.59%
8,111
-47
12
$4.19M 1.44%
39,583
+6,920
13
$4.18M 1.44%
17,430
+69
14
$4.15M 1.43%
34,134
-462
15
$3.81M 1.31%
4,932
-146
16
$3.72M 1.28%
37,131
+1,969
17
$3.72M 1.28%
16,966
+628
18
$3.64M 1.25%
19,515
+214
19
$3.62M 1.24%
120,584
-246
20
$3.61M 1.24%
66,743
+39
21
$3.58M 1.23%
18,084
+1,227
22
$3.58M 1.23%
62,372
+3,258
23
$3.51M 1.21%
429
-2
24
$3.48M 1.19%
700
-3
25
$3.4M 1.17%
63,779
-244
1
2 3 4