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
$300M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$81.9M
2 +$40.2M

Top Sells

1 +$76.1M
2 +$302K

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$136M 45.21%
1,385,195
2
$107M 35.52%
1,103,695
+848,120
3
$40.2M 13.39%
+90,298
4
$17.7M 5.89%
153,297
5
-926,685
6
-26,183