3IP

3Chopt Investment Partners Portfolio holdings

AUM $437M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$809K
3
+$596K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470K
5
LRCX icon
Lam Research
LRCX
+$344K

Top Sells

1
+$4.75M
2
+$1.7M
3
+$975K
4
NVR icon
NVR
NVR
+$859K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Technology 23.05%
2 Financials 11.07%
3 Healthcare 7.36%
4 Communication Services 6.18%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 11.47%
82,119
-8,057
2
$27M 6.14%
144,559
-1,353
3
$24.2M 5.52%
95,047
-1,643
4
$19M 4.32%
74,650
-117
5
$11.7M 2.66%
22,578
+220
6
$11.2M 2.56%
46,145
-350
7
$8.94M 2.03%
27,085
-351
8
$8.48M 1.93%
16,865
+435
9
$8.18M 1.86%
41,751
-1,802
10
$8.17M 1.86%
11,130
+379
11
$6.15M 1.4%
7,954
-114
12
$6.05M 1.38%
37,306
-434
13
$5.66M 1.29%
17,933
-60
14
$5.59M 1.27%
46,291
+4,049
15
$5.37M 1.22%
24,473
+169
16
$4.89M 1.11%
72,816
+1,175
17
$4.87M 1.11%
68,206
+1,097
18
$4.43M 1.01%
52,809
-338
19
$4.31M 0.98%
19,975
+125
20
$4.26M 0.97%
67,222
-217
21
$4.18M 0.95%
20,202
+623
22
$4.1M 0.93%
16,852
+239
23
$4.1M 0.93%
22,092
+93
24
$4M 0.91%
132,367
+1,292
25
$3.77M 0.86%
4,947
+1,399
1
2 3 4 5