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
$451M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$52.1M

Top Sells

1 +$33.2M

Sector Composition

1 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$203M 44.87%
345,637
2
$71.4M 15.81%
736,489
3
$69.8M 15.46%
136,531
+101,926
4
$68.8M 15.24%
744,199
-359,496
5
$21.2M 4.69%
157,750
6
$17.7M 3.92%
153,297