BOI

Bank of Italy Portfolio holdings

AUM $2.3B
1-Year Est. Return 1.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 72.48%
2 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 56.68%
2,407,271
2
$327M 15.81%
32,830,307
3
$179M 8.65%
1,653,185
4
$145M 7%
2,548,421
5
$89.5M 4.32%
1,805,576
6
$72.9M 3.52%
1,874,310
7
$45.1M 2.18%
771,136
8
$38.3M 1.85%
799,599