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
$410M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.2M
2 +$9.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$203M 49.5%
328,703
-16,934
2
$73.1M 17.81%
736,489
3
$71.3M 17.37%
744,199
4
$62.9M 15.33%
113,987
-22,544