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
$2.36B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$33.4M
3
+$988K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.12%
2 Industrials 10.8%
3 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 26.14%
17,691,974
2
$434M 18.37%
35,437,872
+5,365,181
3
$417M 17.65%
6,282,081
4
$372M 15.75%
2,043,994
5
$255M 10.8%
22,289,890
+2,915,502
6
$174M 7.35%
2,068,908
7
$35.5M 1.5%
1,097,762
8
$29.6M 1.25%
601,076
+20,061
9
$27.9M 1.18%
771,136