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
$3.22B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.04M
3
+$615K

Top Sells

1
+$2.62M

Sector Composition

1 Consumer Discretionary 43.24%
2 Industrials 9.84%
3 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$747M 23.18%
2,295,903
+21,637
2
$719M 22.31%
17,691,974
3
$647M 20.06%
36,979,002
+1,502,005
4
$486M 15.09%
6,282,081
5
$317M 9.84%
22,107,399
-182,491
6
$202M 6.26%
2,068,908
7
$42.6M 1.32%
1,097,762
8
$33.2M 1.03%
771,136
9
$29.1M 0.9%
614,047
+12,971