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
$1.85B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$5.09M

Top Sells

1 +$23.5M
2 +$9M

Sector Composition

1 Materials 7.08%
2 Consumer Discretionary 6.76%
3 Industrials 5.26%
4 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$992M 53.74%
3,324,000
2
$482M 26.12%
1,769,000
3
$131M 7.08%
674,423
4
$97.1M 5.26%
10,973,870
+575,603
5
$74.7M 4.05%
484,809
-58,379
6
$50.1M 2.71%
3,876,544
-1,820,144
7
$19.3M 1.05%
557,369
+150,288