JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.3%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.02M |
| 2 |
Uber
UBER
|
$5.39M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$312K |
| 4 |
CrowdStrike
CRWD
|
$201K |
| 5 |
Upwork
UPWK
|
$175K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $114M | 87.08% | 850,272 +60,000 | +8% | +$8.02M |
|
|
2
Uber
UBER
$196B
| $16.2M | 12.39% | 520,231 +173,532 | +50% | +$5.39M |
|
|
LVGO
3
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $312K | 0.24% | +4,151 | New | +$312K |
|
|
4
CrowdStrike
CRWD
$106B
| $201K | 0.15% | +2,003 | New | +$201K |
|
|
5
Upwork
UPWK
$2.04B
| $175K | 0.13% | +12,100 | New | +$175K |
|