JHCM

Juniper Hill Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.2M
2 +$17.7M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 48.19%
345,637
2
$72.9M 18.16%
736,489
3
$71M 17.69%
744,199
4
$64M 15.96%
136,531
5
-153,297
6
-157,750