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
$1.72B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$941K

Top Sells

1
+$106M
2
+$4.56M

Sector Composition

1 Consumer Discretionary 13.47%
2 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$992M 57.83%
3,923,000
-418,000
2
$408M 23.79%
1,769,000
3
$124M 7.23%
6,933,984
+52,584
4
$107M 6.24%
969,615
5
$84.2M 4.91%
8,068,566
-437,193