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
$1.29B
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M

Top Sells

1
+$120M
2
+$6.84M

Sector Composition

1 Consumer Discretionary 6.16%
2 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$815M 63.32%
3,941,000
-580,000
2
$333M 25.88%
1,769,000
3
$79.4M 6.16%
+10,512,027
4
$59.7M 4.63%
8,505,759
-975,616