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
$1.27B
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$111M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.03%
2 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$820M 64.65%
4,254,000
+576,000
2
$311M 24.51%
1,769,000
3
$89.1M 7.03%
10,512,027
4
$48.3M 3.81%
8,505,759