JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+1.51%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-37%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-62.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$89.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.6M |
| 3 |
Uber
UBER
|
$29.4M |
| 4 |
Coinbase
COIN
|
$15.7M |
| 5 |
Roblox
RBLX
|
$1.19M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $124M | 44.07% | 1,449,080 | – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $96.1M | 34.17% | 908,468 -846,495 | -48% | -$89.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.5M | 14.74% | 363,487 -338,100 | -48% | -$38.6M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.7M | 7.01% | 153,297 | – | – |
|
|
5
Coinbase
COIN
$78.2B
| – | – | -69,075 | Closed | -$15.7M |
|
|
6
Roblox
RBLX
$86.4B
| – | – | -15,685 | Closed | -$1.19M |
|
|
7
Uber
UBER
$196B
| – | – | -656,571 | Closed | -$29.4M |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| – | – | -31,817 | Closed | -$508K |
|