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
$258M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$302K

Top Sells

1 +$39.3M
2 +$25.3M
3 +$24.9M

Sector Composition

1 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$138M 53.53%
1,385,195
2
$76.1M 29.53%
926,685
-307,375
3
$25.3M 9.83%
+255,575
4
$18M 7%
153,297
5
$302K 0.12%
+26,183
6
-293,518
7
-279,695