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
$347M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$33.1M
3 +$30M
4
COIN icon
Coinbase
COIN
+$1.53M

Top Sells

1 +$28.3M

Sector Composition

1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 34.84%
1,449,080
2
$62.3M 17.98%
624,718
-283,750
3
$41.3M 11.92%
+279,695
4
$38.9M 11.23%
363,487
5
$33.1M 9.54%
+308,860
6
$30M 8.64%
+781,710
7
$18.7M 5.4%
153,297
8
$1.53M 0.44%
+8,039