JHCM

Juniper Hill Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$79M
2 +$54.9M
3 +$51.3M

Top Sells

1 +$312K
2 +$201K
3 +$175K

Sector Composition

1 Technology 5.97%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$169M 53.03%
1,261,572
+411,300
2
$79M 24.86%
+669,200
3
$51.3M 16.13%
+641,500
4
$19M 5.97%
520,231
5
-2,003
6
-12,100
7
-4,151