JHCM

Juniper Hill Capital Management Portfolio holdings

AUM $419M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.68%
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
+$79.4M
2
+$55M
3
+$50.8M

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
– –
-12,100
6
– –
-4,151
7
– –
-2,003