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
$2.27B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.44%
2 Industrials 11.11%
3 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 25.36%
17,691,974
2
$424M 18.64%
35,437,872
3
$388M 17.06%
6,282,081
4
$382M 16.79%
2,043,994
5
$253M 11.11%
22,289,890
6
$164M 7.22%
2,068,908
7
$33.7M 1.48%
1,097,762
8
$26.7M 1.17%
601,076
9
$26.2M 1.15%
771,136