JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+11.17%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-65%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-194.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$4.75M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.1M |
Sector Composition
| 1 | Technology | 28.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40M | 36.28% | 300,797 -960,775 | -76% | -$128M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39M | 35.34% | 329,647 -339,553 | -51% | -$40.1M |
|
|
3
Uber
UBER
$196B
| $31.3M | 28.38% | 613,388 +93,157 | +18% | +$4.75M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -641,500 | Closed | -$51.3M |
|