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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
BVN icon
451
Compañía de Minas Buenaventura
BVN
$8.31B
$106K 0.03%
16,109
– –
CIM
452
Chimera Investment
CIM
$997M
$93K 0.03%
+3,502
New +$104K
ABBV icon
453
AbbVie
ABBV
$429B
– –
-2,893
Closed -$469K
ACIC icon
454
American Coastal Insurance
ACIC
$473M
– –
-23,504
Closed -$78K
ADBE icon
455
Adobe
ADBE
$102B
– –
-727
Closed -$331K
ADC icon
456
Agree Realty
ADC
$9.44B
– –
-3,823
Closed -$254K
ADP icon
457
Automatic Data Processing
ADP
$108B
– –
-5,336
Closed -$1.21M
AFMD
458
DELISTED
Affimed
AFMD
– –
-2,188
Closed -$96K
AIG icon
459
American International
AIG
$42.1B
– –
-9,371
Closed -$588K
AMBP icon
460
Ardagh Metal Packaging
AMBP
$3.03B
– –
-109,080
Closed -$887K
AMGN icon
461
Amgen
AMGN
$217B
– –
-1,894
Closed -$458K
AMRN
462
Amarin Corp
AMRN
$305M
– –
-1,780
Closed -$117K
AMT icon
463
American Tower
AMT
$79.9B
– –
-1,025
Closed -$258K
APRE icon
464
Aprea Therapeutics
APRE
$8.01M
– –
-1,029
Closed -$38K
ASO icon
465
Academy Sports + Outdoors
ASO
$2.98B
– –
-35,980
Closed -$1.42M
ASTL icon
466
Algoma Steel
ASTL
$432M
– –
-59,337
Closed -$668K
AVTX icon
467
Avalo Therapeutics
AVTX
$964M
– –
-6
Closed -$13K
AZEK
468
DELISTED
The AZEK Co
AZEK
– –
-13,146
Closed -$327K
BB icon
469
BlackBerry
BB
$5.2B
– –
-68,220
Closed -$509K
BLK icon
470
Blackrock
BLK
$175B
– –
-395
Closed -$302K
BNR
471
Burning Rock Biotech
BNR
$93.7M
– –
-1,010
Closed -$94K
BP icon
472
BP
BP
$108B
– –
-11,322
Closed -$333K
CB icon
473
Chubb
CB
$136B
– –
-1,167
Closed -$250K
CBSH icon
474
Commerce Bancshares
CBSH
$8.54B
– –
-4,595
Closed -$271K
CCI icon
475
Crown Castle
CCI
$33.1B
– –
-1,123
Closed -$207K
17 18
19
20 21

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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.