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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
FOLD
376
DELISTED
Amicus Therapeutics
FOLD
– –
-99,506
Closed -$1.15M
FOX icon
377
Fox Class B
FOX
$23.9B
– –
-13,129
Closed -$450K
FOXA icon
378
Fox Class A
FOXA
$26.9B
– –
-9,254
Closed -$341K
FRSH icon
379
Freshworks
FRSH
$3.27B
– –
-7,721
Closed -$203K
FSLR icon
380
First Solar
FSLR
$26.9B
– –
-2,483
Closed -$216K
FULC icon
381
Fulcrum Therapeutics
FULC
$297M
– –
-15,534
Closed -$275K
FWONA icon
382
Liberty Media Series A
FWONA
$23.5B
– –
-5,079
Closed -$289K
FWONK icon
383
Liberty Media Series C
FWONK
$25.8B
– –
-5,168
Closed -$316K
GLPI icon
384
Gaming and Leisure Properties
GLPI
$12.8B
– –
-13,347
Closed -$649K
GM icon
385
General Motors
GM
$76.8B
– –
-12,074
Closed -$708K
GNRC icon
386
Generac Holdings
GNRC
$12.5B
– –
-687
Closed -$242K
GNW icon
387
Genworth Financial
GNW
$3.71B
– –
-124,199
Closed -$503K
GOLF icon
388
Acushnet Holdings
GOLF
$5.46B
– –
-9,437
Closed -$501K
B
389
Barrick Mining
B
$73.2B
– –
-27,702
Closed -$526K
GOSS icon
390
Gossamer Bio
GOSS
$87M
– –
-34,222
Closed -$387K
GPC icon
391
Genuine Parts
GPC
$18.7B
– –
-2,742
Closed -$384K
GPN icon
392
Global Payments
GPN
$22.8B
– –
-3,076
Closed -$416K
GRFS
393
Grifois
GRFS
$5.4B
– –
-27,740
Closed -$312K
H icon
394
Hyatt Hotels
H
$16.7B
– –
-3,409
Closed -$327K
HAS icon
395
Hasbro
HAS
$13.2B
– –
-5,266
Closed -$536K
HAYW icon
396
Hayward Holdings
HAYW
$3.36B
– –
-7,961
Closed -$209K
HBCP icon
397
Home Bancorp
HBCP
$566M
– –
-9,578
Closed -$398K
HCI icon
398
HCI Group
HCI
$2.41B
– –
-2,466
Closed -$206K
HD icon
399
Home Depot
HD
$355B
– –
-3,478
Closed -$1.44M
HII icon
400
Huntington Ingalls Industries
HII
$12.8B
– –
-2,065
Closed -$386K
14 15
16
17 18

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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.