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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$37.2M
Cap. Flow
-$21.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
16.52%
Holding
660
New
208
Increased
62
Reduced
74
Closed
315

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.01M
2
AIG icon
American International
AIG
+$5.69M
3
USB icon
US Bancorp
USB
+$5.33M
4
PPG icon
PPG Industries
PPG
+$4.91M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.79M
2
TEAM icon
Atlassian
TEAM
+$3.49M
3
MU icon
Micron Technology
MU
+$3.44M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
CADE
Cadence Bank
CADE
+$3.29M

Sector Composition

Rank Sector Weight
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
PPC icon
226
Pilgrim's Pride
PPC
$6.55B
$334K 0.1%
+14,530
New +$420K
TR icon
227
Tootsie Roll Industries
TR
$3.01B
$334K 0.1%
+11,281
New +$352K
ENB icon
228
Enbridge
ENB
$112B
$333K 0.1%
+8,967
New +$378K
KYNB
229
Kyntra Bio
KYNB
$29M
$333K 0.1%
+1,025
New +$330K
PNR icon
230
Pentair
PNR
$11.3B
$333K 0.1%
+8,206
New +$381K
S icon
231
SentinelOne
S
$7.32B
$333K 0.1%
+13,040
New +$342K
TRU icon
232
TransUnion
TRU
$15.6B
$333K 0.1%
+5,604
New +$431K
VCYT icon
233
Veracyte
VCYT
$3.79B
$333K 0.1%
+20,031
New +$451K
BOX icon
234
Box
BOX
$4.56B
$332K 0.1%
+13,609
New +$374K
OLED icon
235
Universal Display
OLED
$4.17B
$332K 0.1%
+3,520
New +$390K
POWI icon
236
Power Integrations
POWI
$3.52B
$332K 0.1%
+5,169
New +$387K
UA icon
237
Under Armour Class C
UA
$2.61B
$332K 0.1%
+55,700
New +$436K
WNC icon
238
Wabash National
WNC
$510M
$332K 0.1%
+21,341
New +$348K
WIRE
239
DELISTED
Encore Wire Corp
WIRE
$332K 0.1%
+2,873
New +$350K
ENVA icon
240
Enova International
ENVA
$6.26B
$331K 0.1%
+11,294
New +$379K
ENVX icon
241
Enovix
ENVX
$956M
$331K 0.1%
+20,602
New +$304K
ONB icon
242
Old National Bancorp
ONB
$10.2B
$331K 0.1%
20,072
-96,884
-83% -$1.62M
GNRC icon
243
Generac Holdings
GNRC
$12.5B
$330K 0.1%
+1,851
New +$424K
NEOG icon
244
Neogen
NEOG
$2.48B
$330K 0.1%
+23,634
New +$476K
DOCN icon
245
DigitalOcean
DOCN
$14.7B
$329K 0.1%
+9,091
New +$382K
UMC icon
246
United Microelectronic
UMC
$46.3B
$329K 0.1%
+59,108
New +$390K
VECO icon
247
Veeco
VECO
$3.19B
$329K 0.1%
17,961
-6,655
-27% -$136K
APA icon
248
APA Corp
APA
$13B
$328K 0.1%
+9,606
New +$343K
OFLX icon
249
Omega Flex
OFLX
$312M
$328K 0.1%
3,544
+1,398
+65% +$153K
SMTC icon
250
Semtech
SMTC
$12.8B
$328K 0.1%
+11,158
New +$523K
8 9
10
11 12

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Gyon Technologies Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gyon Technologies Capital Management held 660 positions worth $320M, down 10% from $357M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gyon Technologies Capital Management withdrew a net $21.1M in Q3 2022, closing 315 positions and reducing 74 holdings. Its most notable exit was Bank of America, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gyon Technologies Capital Management opened a new position in JPMorgan Chase worth $5.47M.

  • Gyon Technologies Capital Management's largest Q3 2022 buy was JPMorgan Chase: 52,367 shares worth $5.47M.
  • Gyon Technologies Capital Management added most to Ross Stores in Q3 2022, an estimated $4.3M increase.
  • Gyon Technologies Capital Management's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $3.36M.
  • Gyon Technologies Capital Management fully exited Bank of America in Q3 2022, selling an estimated $3.79M.
  • Gyon Technologies Capital Management's ten largest holdings make up 17% of its $320M portfolio in Q3 2022.
  • Gyon Technologies Capital Management opened 208 new positions and closed 315 in Q3 2022.
  • Gyon Technologies Capital Management's portfolio value fell 10% quarter-over-quarter to $320M.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.