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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
CAH icon
401
Cardinal Health
CAH
$55.7B
$323K 0.06%
+6,278
New +$308K
MHK icon
402
Mohawk Industries
MHK
$8.97B
$322K 0.06%
1,768
-651
-27% -$116K
INGN icon
403
Inogen
INGN
$176M
$320K 0.06%
+9,405
New +$342K
ST icon
404
Sensata Technologies
ST
$6.74B
$318K 0.06%
5,161
-4,435
-46% -$258K
FWONK icon
405
Liberty Media Series C
FWONK
$25B
$316K 0.06%
+5,168
New +$290K
SIBN icon
406
SI-BONE Inc
SIBN
$813M
$315K 0.06%
14,186
-13,062
-48% -$281K
PNW icon
407
Pinnacle West Capital
PNW
$12.2B
$313K 0.06%
+4,433
New +$298K
GRFS
408
Grifois
GRFS
$5.33B
$312K 0.06%
+27,740
New +$340K
ACT icon
409
Enact Holdings
ACT
$6.79B
$310K 0.06%
+15,013
New +$325K
NMIH icon
410
NMI Holdings
NMIH
$3.31B
$310K 0.06%
14,204
-25,232
-64% -$560K
OMCL icon
411
Omnicell
OMCL
$1.65B
$310K 0.06%
1,716
+129
+8% +$22.4K
BMRC icon
412
Bank of Marin Bancorp
BMRC
$465M
$309K 0.06%
+8,308
New +$310K
CMTL icon
413
Comtech Telecommunications
CMTL
$51.5M
$309K 0.06%
+13,060
New +$320K
XYL icon
414
Xylem
XYL
$28.2B
$308K 0.06%
+2,565
New +$318K
SNPS icon
415
Synopsys
SNPS
$77.7B
$307K 0.06%
832
-849
-51% -$286K
WMG icon
416
Warner Music
WMG
$13.8B
$307K 0.06%
+7,120
New +$320K
ISEE
417
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$305K 0.06%
+18,217
New +$299K
BF.B icon
418
Brown-Forman Class B
BF.B
$13B
$304K 0.06%
+4,170
New +$297K
ESCA icon
419
Escalade
ESCA
$306M
$302K 0.06%
+19,145
New +$345K
FDS icon
420
Factset
FDS
$9.77B
$301K 0.06%
+619
New +$278K
BKI
421
DELISTED
Black Knight, Inc. Common Stock
BKI
$300K 0.06%
3,622
-2,016
-36% -$150K
EW icon
422
Edwards Lifesciences
EW
$51.5B
$299K 0.06%
2,307
-231
-9% -$26.9K
WPM icon
423
Wheaton Precious Metals
WPM
$56.9B
$296K 0.05%
+6,901
New +$284K
EHC icon
424
Encompass Health
EHC
$12.4B
$294K 0.05%
5,668
-392
-6% -$20.2K
FWONA icon
425
Liberty Media Series A
FWONA
$22.9B
$289K 0.05%
+5,079
New +$262K
15 16
17
18 19

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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.