BOI
Bank of Italy Portfolio holdings
AUM $1.89B
AUM
$1.89B
AUM Growth
-$120M (-6%)
Cap. Flow
-$2.72M
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 | $28.7M |
Top Sells
| 1 | $30.5M | |
| 2 | $906K |
Sector Composition
| 1 | Consumer Discretionary | 73.17% |
| 2 | Healthcare | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02B | 53.93% | 2,407,271 +67,651 | +3% | +$28.7M | |||
| $364M | 19.24% | 32,830,307 -2,748,695 | -8% | -$30.5M | |||
| $158M | 8.37% | 1,653,185 | – | – | |||
| $128M | 6.78% | 2,548,421 | – | – | |||
| $81.9M | 4.33% | 1,805,576 | – | – | |||
| $66.3M | 3.5% | 1,874,310 | – | – | |||
| $41.3M | 2.18% | 771,136 | – | – | |||
| $31.7M | 1.68% | 799,599 -22,846 | -3% | -$906K |
