3IP

3Chopt Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$1.3M
4
CF icon
CF Industries
CF
+$1.01M
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.67M
4
AES icon
AES
AES
+$1.13M
5
CRH icon
CRH
CRH
+$879K

Sector Composition

1 Technology 21.25%
2 Financials 11.53%
3 Healthcare 7.92%
4 Consumer Staples 6.2%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 12.35%
90,176
+2,828
2
$23.1M 5.54%
145,912
-14,628
3
$23M 5.53%
96,690
-797
4
$15.3M 3.69%
74,767
+3,861
5
$11.1M 2.67%
22,358
+354
6
$8.44M 2.03%
43,553
-2,051
7
$8.25M 1.98%
46,495
-620
8
$7.98M 1.92%
16,430
-365
9
$7.94M 1.91%
10,751
-1,332
10
$7.56M 1.82%
27,436
-290
11
$6.92M 1.67%
37,740
-922
12
$5.92M 1.42%
8,068
-19
13
$5.33M 1.28%
24,304
+680
14
$5.22M 1.25%
17,993
-75
15
$4.73M 1.14%
42,242
-6,594
16
$4.6M 1.11%
794
+77
17
$4.51M 1.08%
67,109
+1,253
18
$4.33M 1.04%
19,579
+8
19
$4.27M 1.03%
71,641
+1,501
20
$4.26M 1.02%
53,147
+1,857
21
$4.24M 1.02%
67,439
+901
22
$3.82M 0.92%
55,076
-1,513
23
$3.75M 0.9%
131,075
+3,710
24
$3.51M 0.84%
13,138
-121
25
$3.36M 0.81%
21,999
+330
1
2 3 4 5