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
$2.72B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.94%
2 Industrials 12.13%
3 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704M 25.89%
17,691,974
2
$549M 20.19%
28,703,356
+4,991,888
3
$474M 17.42%
6,282,081
4
$428M 15.75%
2,043,994
5
$330M 12.13%
22,261,172
6
$204M 7.49%
2,068,908
7
$30.7M 1.13%
557,369