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
$448M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$57.4M
3
+$508K

Top Sells

1
+$1.8M
2
+$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 Change
in Stake 		Capital Flow
1
$175M 39.18%
1,754,963
+1,006,463
2
$125M 27.89%
1,449,080
3
$80.6M 18%
701,587
+499,745
4
$29.4M 6.57%
656,571
5
$20M 4.46%
153,297
6
$15.7M 3.51%
69,075
7
$1.19M 0.26%
15,685
-10,945
8
$508K 0.11%
+31,817
9
– –
-61,428