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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
HRB icon
276
H&R Block
HRB
$5.82B
$545K 0.1%
23,144
+12,891
+126% +$313K
CRUS icon
277
Cirrus Logic
CRUS
$6.23B
$544K 0.1%
5,915
-2,216
-27% -$184K
MCK icon
278
McKesson
MCK
$102B
$543K 0.1%
+2,184
New +$479K
DAKT icon
279
Daktronics
DAKT
$1.05B
$542K 0.1%
+107,359
New +$565K
WRB icon
280
W.R. Berkley
WRB
$26.8B
$540K 0.1%
14,738
-42,671
-74% -$1.51M
DOW icon
281
Dow Inc
DOW
$21.9B
$538K 0.1%
+9,491
New +$541K
LYFT icon
282
Lyft
LYFT
$6.19B
$538K 0.1%
12,602
+117
+0.9% +$5.47K
HAS icon
283
Hasbro
HAS
$12.9B
$536K 0.1%
5,266
-342
-6% -$32.8K
RS icon
284
Reliance Steel & Aluminium
RS
$21.3B
$535K 0.1%
+3,299
New +$510K
YUMC icon
285
Yum China
YUMC
$16.5B
$534K 0.1%
10,709
+7,162
+202% +$389K
ADC icon
286
Agree Realty
ADC
$9.5B
$530K 0.1%
7,424
-3,249
-30% -$225K
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$528K 0.1%
13,416
+6,610
+97% +$256K
VEEV icon
288
Veeva Systems
VEEV
$35.4B
$527K 0.1%
+2,063
New +$600K
B
289
Barrick Mining
B
$69.3B
$526K 0.1%
+27,702
New +$526K
MO icon
290
Altria Group
MO
$113B
$524K 0.1%
+11,060
New +$507K
A icon
291
Agilent Technologies
A
$39.9B
$523K 0.1%
+3,278
New +$511K
MTZ icon
292
MasTec
MTZ
$20.8B
$523K 0.1%
+5,663
New +$518K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$523K 0.1%
+7,868
New +$538K
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$519K 0.1%
+13,158
New +$482K
HR
295
DELISTED
Healthcare Realty Trust Incorporated
HR
$514K 0.09%
+16,244
New +$521K
JD icon
296
JD.com
JD
$44.3B
$513K 0.09%
+7,316
New +$579K
JHG
297
DELISTED
Janus Henderson
JHG
$513K 0.09%
+12,232
New +$540K
LSXMA
298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$511K 0.09%
13,683
+7,199
+111% +$266K
GNW icon
299
Genworth Financial
GNW
$3.72B
$503K 0.09%
124,199
-290,418
-70% -$1.21M
GOLF icon
300
Acushnet Holdings
GOLF
$5.5B
$501K 0.09%
9,437
+2,868
+44% +$151K
10 11
12
13 14

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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.