JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+4.95%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.85%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $98.3M | 91.04% | 790,272 | – | – |
|
2
Uber
UBER
$196B
| $9.68M | 8.96% | 346,699 +86,625 | +33% | +$2.42M |
|