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GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.69M
3
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

1 Financials 28.63%
2 Industrials 17.23%
3 Technology 16.55%
4 Healthcare 9.65%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
226
DELISTED
Dun & Bradstreet
DNB
$334K 0.1%
26,920
+13,578
TR icon
227
Tootsie Roll Industries
TR
$2.92B
$334K 0.1%
+11,281
VCYT icon
228
Veracyte
VCYT
$3.78B
$333K 0.1%
+20,031
ENB icon
229
Enbridge
ENB
$123B
$333K 0.1%
+8,967
KYNB
230
Kyntra Bio
KYNB
$28.9M
$333K 0.1%
+1,025
PNR icon
231
Pentair
PNR
$11.9B
$333K 0.1%
+8,206
S icon
232
SentinelOne
S
$5.09B
$333K 0.1%
+13,040
TRU icon
233
TransUnion
TRU
$12.7B
$333K 0.1%
+5,604
OLED icon
234
Universal Display
OLED
$4.28B
$332K 0.1%
+3,520
POWI icon
235
Power Integrations
POWI
$4.37B
$332K 0.1%
+5,169
UA icon
236
Under Armour Class C
UA
$2.51B
$332K 0.1%
+55,700
WNC icon
237
Wabash National
WNC
$395M
$332K 0.1%
+21,341
WIRE
238
DELISTED
Encore Wire Corp
WIRE
$332K 0.1%
+2,873
BOX icon
239
Box
BOX
$3.52B
$332K 0.1%
+13,609
ENVA icon
240
Enova International
ENVA
$4.71B
$331K 0.1%
+11,294
ENVX icon
241
Enovix
ENVX
$1.45B
$331K 0.1%
+20,602
ONB icon
242
Old National Bancorp
ONB
$9.71B
$331K 0.1%
20,072
-96,884
GNRC icon
243
Generac Holdings
GNRC
$15.4B
$330K 0.1%
+1,851
NEOG icon
244
Neogen
NEOG
$1.98B
$330K 0.1%
+23,634
DOCN icon
245
DigitalOcean
DOCN
$17.8B
$329K 0.1%
+9,091
UMC icon
246
United Microelectronic
UMC
$54.3B
$329K 0.1%
+59,108
VECO icon
247
Veeco
VECO
$4.73B
$329K 0.1%
17,961
-6,655
APA icon
248
APA Corp
APA
$13.1B
$328K 0.1%
+9,606
OFLX icon
249
Omega Flex
OFLX
$312M
$328K 0.1%
3,544
+1,398
SMTC icon
250
Semtech
SMTC
$15.5B
$328K 0.1%
+11,158
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10
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