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
$281M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$89.5M
2 +$38.6M
3 +$29.4M
4
COIN icon
Coinbase
COIN
+$15.7M
5
RBLX icon
Roblox
RBLX
+$1.19M

Sector Composition

1 Communication Services 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 44.07%
1,449,080
2
$96.1M 34.17%
908,468
-846,495
3
$41.5M 14.74%
363,487
-338,100
4
$19.7M 7.01%
153,297
5
-69,075
6
-15,685
7
-656,571
8
-31,817