JHCM

Juniper Hill Capital Management Portfolio holdings

AUM $419M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$188M 47.01%
345,637
2
$103M 25.83%
1,103,695
3
$71.5M 17.87%
736,489
4
$19.5M 4.87%
+157,750
5
$17.7M 4.42%
153,297