JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-1.68%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+50%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
34.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.4M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$508K |
Top Sells
| 1 |
QuantumScape
QS
|
$1.8M |
| 2 |
Roblox
RBLX
|
$827K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 3.51% |
| 3 | Communication Services | 0.26% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $175M | 39.18% | 1,754,963 +1,006,463 | +134% | +$101M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $125M | 27.89% | 1,449,080 | – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.6M | 18% | 701,587 +499,745 | +248% | +$57.4M |
|
4
Uber
UBER
$196B
| $29.4M | 6.57% | 656,571 | – | – |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20M | 4.46% | 153,297 | – | – |
|
6
Coinbase
COIN
$78.2B
| $15.7M | 3.51% | 69,075 | – | – |
|
|
7
Roblox
RBLX
$86.4B
| $1.19M | 0.26% | 15,685 -10,945 | -41% | -$827K |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| $508K | 0.11% | +31,817 | New | +$508K |
|
|
9
QuantumScape
QS
$4.49B
| – | – | -61,428 | Closed | -$1.8M |
|