JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+0.98%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+198%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
66.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$125M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$71.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.7M |
| 4 |
Uber
UBER
|
$2.35M |
| 5 |
Twilio
TWLO
|
$1.02M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $125M | 38.01% | +1,449,080 | New | +$125M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $72.8M | 22.14% | 560,497 +259,700 | +86% | +$33.7M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $71.2M | 21.66% | +748,500 | New | +$71.2M |
|
|
4
Uber
UBER
$196B
| $35.8M | 10.89% | 656,571 +43,183 | +7% | +$2.35M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23M | 6.99% | 201,842 -127,805 | -39% | -$14.5M |
|
|
6
Twilio
TWLO
$16.2B
| $1.02M | 0.31% | +2,998 | New | +$1.02M |
|