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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
+7.63%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
28.41%
Top 10 Hldgs %
11.37%
Holding
677
New
315
Increased
135
Reduced
94
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
COUP
Coupa Software Incorporated
COUP
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MU icon
Micron Technology
MU
+$5.27M
5
EG icon
Everest Group
EG
+$5.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.5M
2
HIG icon
Hartford Financial Services
HIG
+$4.48M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
251
WisdomTree
WT
$3.26B
$617K 0.11%
100,875
-15,970
-14% -$99K
CSX icon
252
CSX Corp
CSX
$93.9B
$614K 0.11%
16,320
-64,646
-80% -$2.28M
UNH icon
253
UnitedHealth
UNH
$367B
$612K 0.11%
+1,219
New +$552K
CYTK icon
254
Cytokinetics
CYTK
$11B
$610K 0.11%
13,378
-44,370
-77% -$1.71M
FHN icon
255
First Horizon
FHN
$12.1B
$608K 0.11%
+37,253
New +$621K
WSO icon
256
Watsco Inc
WSO
$13.2B
$608K 0.11%
1,942
+1,084
+126% +$321K
OMC icon
257
Omnicom Group
OMC
$22.6B
$607K 0.11%
+8,281
New +$589K
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
$607K 0.11%
15,592
-22,573
-59% -$787K
CHKP icon
259
Check Point Software Technologies
CHKP
$12.8B
$606K 0.11%
+5,197
New +$602K
XPEV icon
260
XPeng
XPEV
$11.2B
$605K 0.11%
+12,011
New +$541K
PTCT icon
261
PTC Therapeutics
PTCT
$5.91B
$594K 0.11%
+14,906
New +$571K
DHR icon
262
Danaher
DHR
$141B
$592K 0.11%
+2,028
New +$559K
UL icon
263
Unilever
UL
$137B
$591K 0.11%
+9,764
New +$580K
SBUX icon
264
Starbucks
SBUX
$120B
$589K 0.11%
5,032
-3,260
-39% -$368K
FLO icon
265
Flowers Foods
FLO
$1.53B
$588K 0.11%
+21,409
New +$553K
NVTS icon
266
Navitas Semiconductor
NVTS
$3.24B
$588K 0.11%
+34,561
New +$518K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$578K 0.11%
12,766
+2,000
+19% +$86.4K
ROL icon
268
Rollins
ROL
$17.7B
$577K 0.11%
+16,859
New +$590K
SGHT icon
269
Sight Sciences
SGHT
$386M
$572K 0.11%
+32,555
New +$714K
DLB icon
270
Dolby
DLB
$5.71B
$571K 0.11%
5,992
-1,184
-16% -$106K
KMPR icon
271
Kemper
KMPR
$1.76B
$567K 0.1%
+9,639
New +$586K
BSX icon
272
Boston Scientific
BSX
$71.4B
$566K 0.1%
+13,326
New +$560K
MFC icon
273
Manulife Financial
MFC
$74.1B
$557K 0.1%
+29,199
New +$565K
CABO icon
274
Cable One
CABO
$252M
$554K 0.1%
314
+196
+166% +$348K
ATR icon
275
AptarGroup
ATR
$8.63B
$553K 0.1%
4,517
+1,831
+68% +$228K
9 10
11
12 13

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Gyon Technologies Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gyon Technologies Capital Management held 677 positions worth $542M, up 46% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management deployed $154M of net new capital in Q4 2021, opening 315 new positions and adding to 135 existing holdings. Its largest new stake was Amazon: 48,300 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $4.04M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2021 buy was Amazon: 48,300 shares worth $8.05M.
  • Gyon Technologies Capital Management added most to Everest Group in Q4 2021, an estimated $5.2M increase.
  • Gyon Technologies Capital Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $4.04M.
  • Gyon Technologies Capital Management fully exited TJX Companies in Q4 2021, selling an estimated $4.5M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $542M portfolio in Q4 2021.
  • Gyon Technologies Capital Management opened 315 new positions and closed 132 in Q4 2021.
  • Gyon Technologies Capital Management's portfolio value rose 46% quarter-over-quarter to $542M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.