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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
Cap. Flow
-$77.7M
Cap. Flow %
-33.8%
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
PCT icon
PureCycle Technologies
PCT
+$2.66M
3
BALL icon
Ball Corp
BALL
+$2.52M
4
CZR icon
Caesars Entertainment
CZR
+$2.1M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$4.25M
3
UPS icon
United Parcel Service
UPS
+$4.07M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LPLA icon
LPL Financial
LPLA
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Healthcare 15.9%
3 Industrials 13.47%
4 Consumer Discretionary 10.25%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
551
DELISTED
Activision Blizzard
ATVI
– –
-2,701
Closed -$251K
OZON
552
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-16,302
Closed -$675K
GRA
553
DELISTED
W.R. Grace & Co.
GRA
– –
-26,397
Closed -$1.45M
CADE
554
DELISTED
Cadence Bancorporation
CADE
– –
-34,506
Closed -$567K
19 20 21 22
23

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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.

  • Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
  • Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
  • Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
  • Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
  • Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
  • Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.