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
$298M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.4M
3
+$1.8M

Top Sells

1
+$53.2M
2
+$1.02M

Sector Composition

1 Technology 11.02%
2 Financials 5.86%
3 Communication Services 0.8%
4 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 41.83%
1,449,080
2
$75.7M 25.38%
748,500
3
$32.9M 11.02%
656,571
4
$23.3M 7.8%
201,842
5
$20M 6.7%
153,297
-407,200
6
$17.5M 5.86%
+69,075
7
$2.4M 0.8%
+26,630
8
$1.8M 0.6%
+61,428
9
– –
-2,998