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
$329M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$71.2M
3 +$33.7M
4
UBER icon
Uber
UBER
+$2.35M
5
TWLO icon
Twilio
TWLO
+$1.02M

Top Sells

1 +$14.5M

Sector Composition

1 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 38.01%
+1,449,080
2
$72.8M 22.14%
560,497
+259,700
3
$71.2M 21.66%
+748,500
4
$35.8M 10.89%
656,571
+43,183
5
$23M 6.99%
201,842
-127,805
6
$1.02M 0.31%
+2,998