JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.33%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+143%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
58.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$79M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$51.3M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$312K |
| 2 |
CrowdStrike
CRWD
|
$201K |
| 3 |
Upwork
UPWK
|
$175K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $169M | 53.03% | 1,261,572 +411,300 | +48% | +$54.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79M | 24.86% | +669,200 | New | +$79M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $51.3M | 16.13% | +641,500 | New | +$51.3M |
|
4
Uber
UBER
$196B
| $19M | 5.97% | 520,231 | – | – |
|
|
5
CrowdStrike
CRWD
$106B
| – | – | -2,003 | Closed | -$201K |
|
|
6
Upwork
UPWK
$2.04B
| – | – | -12,100 | Closed | -$175K |
|
|
LVGO
7
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – | -4,151 | Closed | -$312K |
|