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
$2.01B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 7.21%
2 Consumer Discretionary 6.88%
3 Industrials 5.24%
4 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.07B 53.57%
3,324,000
2
$523M 26.09%
1,769,000
3
$145M 7.21%
674,423
4
$105M 5.24%
10,973,870
5
$80.6M 4.02%
484,809
6
$57.5M 2.87%
3,876,544
7
$20.2M 1.01%
557,369