BOI

Bank of Italy Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.18%
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.02B 70.99%
5,191,000
2
$317M 22.03%
1,769,000
3
$100M 6.98%
11,297,944