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
$110M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.75M

Top Sells

1 +$128M
2 +$51.3M
3 +$40.1M

Sector Composition

1 Technology 28.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40M 36.28%
300,797
-960,775
2
$39M 35.34%
329,647
-339,553
3
$31.3M 28.38%
613,388
+93,157
4
-641,500