JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-0.94%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Uber
UBER
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $99.4M | 92.78% | +790,272 | New | +$99.4M |
|
|
2
Uber
UBER
$196B
| $7.74M | 7.22% | +260,074 | New | +$7.74M |
|