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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
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
71.17%
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.16M
2
WFC icon
Wells Fargo
WFC
+$4.07M
3
TEAM icon
Atlassian
TEAM
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ZION icon
Zions Bancorporation
ZION
+$3.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
2
VOYA icon
Voya Financial
VOYA
+$2.01M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.42M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.39M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Technology 19.53%
3 Industrials 17.53%
4 Consumer Discretionary 10.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRX
401
DELISTED
EQRx, Inc. Common Stock
EQRX
$210K 0.06%
+44,868
New +$202K
NBP
402
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$209K 0.06%
+18,528
New +$222K
POOL icon
403
Pool Corp
POOL
$7.51B
$209K 0.06%
+596
New +$236K
MMSI icon
404
Merit Medical Systems
MMSI
$5.21B
$208K 0.06%
+3,831
New +$234K
ENV
405
DELISTED
ENVESTNET, INC.
ENV
$207K 0.06%
+3,922
New +$268K
PNC icon
406
PNC Financial Services
PNC
$102B
$206K 0.06%
1,306
+163
+14% +$27.3K
SO icon
407
Southern Company
SO
$107B
$206K 0.06%
2,894
-4,264
-60% -$313K
LBC
408
DELISTED
Luther Burbank Corporation Common Stock
LBC
$206K 0.06%
+15,748
New +$209K
ARNC
409
DELISTED
Arconic Corporation
ARNC
$206K 0.06%
+7,337
New +$198K
BALY icon
410
Bally's
BALY
$686M
$205K 0.06%
+10,342
New +$268K
CRNC icon
411
Cerence
CRNC
$424M
$204K 0.06%
+8,083
New +$242K
RS icon
412
Reliance Steel & Aluminium
RS
$21.5B
$204K 0.06%
+1,201
New +$224K
DNA icon
413
Ginkgo Bioworks
DNA
$612M
$203K 0.06%
+2,134
New +$260K
MOH icon
414
Molina Healthcare
MOH
$10.2B
$203K 0.06%
+726
New +$219K
NSIT icon
415
Insight Enterprises
NSIT
$4.24B
$203K 0.06%
+2,355
New +$230K
NATI
416
DELISTED
National Instruments Corp
NATI
$203K 0.06%
6,490
+732
+13% +$25.9K
BNS icon
417
Scotiabank
BNS
$108B
$202K 0.06%
+3,420
New +$222K
CDRE icon
418
Cadre Holdings
CDRE
$1.33B
$202K 0.06%
+10,279
New +$242K
CMC icon
419
Commercial Metals
CMC
$8.37B
$202K 0.06%
+6,090
New +$240K
KHC icon
420
Kraft Heinz
KHC
$30.5B
$202K 0.06%
+5,285
New +$212K
DNB
421
DELISTED
Dun & Bradstreet
DNB
$201K 0.06%
+13,342
New +$215K
TRIP icon
422
TripAdvisor
TRIP
$1.63B
$201K 0.06%
+11,268
New +$267K
MPT
423
Medical Properties Trust
MPT
$2.79B
$200K 0.06%
+13,071
New +$235K
NBHC icon
424
National Bank Holdings
NBHC
$1.93B
$200K 0.06%
+5,235
New +$204K
ZLAB icon
425
Zai Lab
ZLAB
$2.07B
$200K 0.06%
+5,780
New +$204K
15 16
17
18 19

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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.

  • Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
  • Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
  • Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
  • Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
  • Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
  • Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
  • Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.