BOI

Bank of Italy Portfolio holdings

AUM $2.21B
1-Year Est. Return 9.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$36.3M
3
+$26.6M

Top Sells

1
+$89.5M
2
+$86M

Sector Composition

1 Consumer Discretionary 73.61%
2 Industrials 6.08%
3 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 57.32%
2,462,771
+55,500
2
$338M 16.29%
36,630,307
+3,800,000
3
$156M 7.53%
2,548,421
4
$126M 6.08%
+2,204,006
5
$104M 5%
887,779
-765,406
6
$77.2M 3.72%
1,874,310
7
$49M 2.36%
771,136
8
$35.4M 1.7%
799,599
9
– –
-1,805,576