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
$1.28B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$133M
2 +$12.5M

Sector Composition

1 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$896M 69.96%
4,521,000
-670,000
2
$319M 24.93%
1,769,000
3
$65.4M 5.11%
9,481,375
-1,816,569