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
$3.13B
AUM Growth
-$89.9M
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 44.48%
2 Industrials 8.63%
3 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 22.77%
36,979,002
2
$702M 22.4%
17,691,974
3
$680M 21.71%
2,295,903
4
$474M 15.12%
6,282,081
5
$270M 8.63%
22,107,399
6
$194M 6.2%
2,068,908
7
$41M 1.31%
1,097,762
8
$32M 1.02%
771,136
9
$26.4M 0.84%
614,047