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
$362M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$99.6M

Top Sells

1 +$64.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$164M 45.42%
345,637
+209,539
2
$106M 29.41%
1,103,695
3
$73.1M 20.21%
736,489
-648,706
4
$18M 4.96%
153,297