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
$1.52B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.82%
2 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$977M 64.11%
4,341,000
2
$363M 23.84%
1,769,000
3
$64.5M 4.23%
8,505,759
4
$62.6M 4.11%
6,881,400
5
$56.5M 3.71%
969,615
+284,217