BOI

Bank of Italy Portfolio holdings

AUM $2.08B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
-0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M

Top Sells

1
+$30.5M

Sector Composition

1 Consumer Discretionary 73.17%
2 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 53.93%
2,407,271
+67,651
2
$364M 19.24%
32,830,307
-2,748,695
3
$158M 8.37%
1,653,185
4
$128M 6.78%
2,548,421
5
$81.9M 4.33%
1,805,576
6
$66.3M 3.5%
1,874,310
7
$41.3M 2.18%
771,136
8
$31.7M 1.68%
799,599