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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
ACAD icon
426
Acadia Pharmaceuticals
ACAD
$4.96B
$199K 0.06%
+14,093
New +$263K
LUCK
427
Lucky Strike Entertainment
LUCK
$926M
$199K 0.06%
+18,768
New +$200K
FRSH icon
428
Freshworks
FRSH
$3.18B
$198K 0.06%
+15,076
New +$235K
CTEV
429
Claritev Corp
CTEV
$450M
$197K 0.06%
+896
New +$177K
UBA
430
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$195K 0.05%
+12,013
New +$208K
ALKT icon
431
Alkami Technology
ALKT
$2.01B
$194K 0.05%
+13,985
New +$177K
GPMT
432
Granite Point Mortgage Trust
GPMT
$71.9M
$194K 0.05%
20,299
+8,236
+68% +$84.2K
LTH icon
433
Life Time Group Holdings
LTH
$10.1B
$191K 0.05%
+14,791
New +$211K
TASK icon
434
TaskUs
TASK
$579M
$188K 0.05%
+11,137
New +$284K
HLLY icon
435
Holley
HLLY
$366M
$185K 0.05%
+17,591
New +$192K
LZ icon
436
LegalZoom.com
LZ
$1.39B
$179K 0.05%
+16,251
New +$215K
HAYW icon
437
Hayward Holdings
HAYW
$3.43B
$174K 0.05%
+12,085
New +$186K
CCC
438
CCC Intelligent Solutions
CCC
$3.8B
$171K 0.05%
+18,620
New +$171K
HTZ icon
439
Hertz
HTZ
$493M
$167K 0.05%
+10,531
New +$208K
ESTE
440
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$167K 0.05%
+12,200
New +$192K
BRKL
441
DELISTED
Brookline Bancorp
BRKL
$164K 0.05%
+12,349
New +$177K
TRTX
442
TPG RE Finance Trust
TRTX
$610M
$164K 0.05%
+18,180
New +$190K
VLY icon
443
Valley National Bancorp
VLY
$8.17B
$163K 0.05%
+15,631
New +$186K
PTON icon
444
Peloton Interactive
PTON
$2.82B
$159K 0.04%
+17,305
New +$278K
NABL icon
445
N-able
NABL
$940M
$154K 0.04%
+17,060
New +$167K
VERX icon
446
Vertex
VERX
$1.91B
$147K 0.04%
+13,011
New +$165K
FLG
447
Flagstar Bank National Association
FLG
$5.96B
$146K 0.04%
5,318
-10,600
-67% -$305K
ETWO
448
DELISTED
E2open Parent Holdings
ETWO
$127K 0.04%
+16,276
New +$131K
GRFS
449
Grifois
GRFS
$5.4B
$121K 0.03%
+10,207
New +$122K
HLMN icon
450
Hillman Solutions
HLMN
$1.79B
$109K 0.03%
+12,599
New +$139K
16 17
18
19 20

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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.