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
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.48M

Top Sells

1
+$23M
2
+$11.4M

Sector Composition

1 Consumer Discretionary 10.54%
2 Materials 6.02%
3 Industrials 3.92%
4 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 55.88%
3,859,000
2
$459M 23.36%
1,769,000
3
$118M 6.02%
674,423
4
$104M 5.28%
773,270
-171,500
5
$103M 5.25%
6,923,078
-763,392
6
$77.1M 3.92%
8,700,125
+869,793
7
$5.48M 0.28%
+127,312