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
$1.43B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$209K

Sector Composition

1 Consumer Discretionary 4.87%
2 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$967M 67.62%
4,594,000
2
$340M 23.78%
1,769,000
3
$53.3M 3.72%
8,505,759
4
$41.8M 2.92%
6,881,400
-34,407
5
$27.9M 1.95%
685,398