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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
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
Cap. Flow
-$386M
Cap. Flow %
-271.57%
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
ALL icon
Allstate
ALL
+$1.82M
3
NTRA icon
Natera
NTRA
+$1.54M
4
AZO icon
AutoZone
AZO
+$1.53M
5
LII icon
Lennox International
LII
+$1.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
RNR icon
RenaissanceRe
RNR
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.11%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGS icon
276
Aligos Therapeutics
ALGS
$34.6M
– –
-622
Closed -$185K
ALIT icon
277
Alight
ALIT
$407M
– –
-4,853
Closed -$1.05M
ALX
278
Alexander's
ALX
$1.41B
– –
-2,452
Closed -$638K
ALV icon
279
Autoliv
ALV
$9B
– –
-2,042
Closed -$211K
AMAT icon
280
Applied Materials
AMAT
$428B
– –
-1,751
Closed -$276K
AMBA icon
281
Ambarella
AMBA
$3.81B
– –
-11,121
Closed -$2.26M
APO icon
282
Apollo Global Management
APO
$73.4B
– –
-16,554
Closed -$1.2M
AQN icon
283
Algonquin Power & Utilities
AQN
$4.42B
– –
-49,041
Closed -$709K
ARW icon
284
Arrow Electronics
ARW
$10.4B
– –
-3,460
Closed -$465K
ATEC icon
285
Alphatec Holdings
ATEC
$1.44B
– –
-13,760
Closed -$157K
ATR icon
286
AptarGroup
ATR
$8.61B
– –
-4,517
Closed -$553K
ATRC icon
287
AtriCure
ATRC
$2.11B
– –
-5,624
Closed -$391K
OPTU
288
Optimum Communications Inc
OPTU
$301M
– –
-13,338
Closed -$216K
AXON
289
Axon Enterprise
AXON
$46.4B
– –
-1,753
Closed -$275K
BAH icon
290
Booz Allen Hamilton
BAH
$9.15B
– –
-7,931
Closed -$672K
BBWI icon
291
Bath & Body Works
BBWI
$4.1B
– –
-22,564
Closed -$1.57M
BCRX icon
292
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-50,291
Closed -$697K
BF.B icon
293
Brown-Forman Class B
BF.B
$13.1B
– –
-4,170
Closed -$304K
BFC icon
294
Bank First Corp
BFC
$1.7B
– –
-3,169
Closed -$229K
BIIB icon
295
Biogen
BIIB
$30.7B
– –
-1,837
Closed -$441K
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-359
Closed -$271K
BNY
297
Bank of New York Mellon
BNY
$107B
– –
-21,556
Closed -$1.25M
BKE icon
298
Buckle
BKE
$2.37B
– –
-8,759
Closed -$371K
BKNG icon
299
Booking.com
BKNG
$161B
– –
-13,375
Closed -$1.28M
BMBL icon
300
Bumble
BMBL
$369M
– –
-25,448
Closed -$862K
10 11
12
13 14

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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.

  • Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
  • Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
  • Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
  • Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
  • Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
  • Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
  • Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.