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
$1.42B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$28.5M

Top Sells

1
+$28.8M

Sector Composition

1 Consumer Discretionary 5.92%
2 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$949M 66.99%
4,594,000
+340,000
2
$334M 23.54%
1,769,000
3
$55.4M 3.91%
6,915,807
-3,596,220
4
$50.4M 3.55%
8,505,759
5
$28.5M 2.01%
+685,398