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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
CRMT icon
576
America's Car Mart
CRMT
$28.6M
– –
-1,929
Closed -$225K
CSCO icon
577
Cisco
CSCO
$479B
– –
-13,672
Closed -$744K
DE icon
578
Deere & Co
DE
$166B
– –
-10,758
Closed -$3.6M
DPZ icon
579
Domino's
DPZ
$11.9B
– –
-430
Closed -$205K
DTE icon
580
DTE Energy
DTE
$29.1B
– –
-1,834
Closed -$205K
ERIC icon
581
Ericsson
ERIC
$33.4B
– –
-16,224
Closed -$182K
EXR icon
582
Extra Space Storage
EXR
$31.8B
– –
-1,945
Closed -$327K
EXTR icon
583
Extreme Networks
EXTR
$3.29B
– –
-13,879
Closed -$137K
FFIN icon
584
First Financial Bankshares
FFIN
$5.06B
– –
-9,762
Closed -$449K
FFIV icon
585
F5
FFIV
$23.4B
– –
-1,390
Closed -$276K
FFWM
586
DELISTED
First Foundation Inc
FFWM
– –
-15,071
Closed -$396K
FISV
587
Fiserv Inc
FISV
$26.8B
– –
-3,284
Closed -$356K
FIVE icon
588
Five Below
FIVE
$12.7B
– –
-16,716
Closed -$2.96M
FR icon
589
First Industrial Realty Trust
FR
$8.5B
– –
-7,512
Closed -$391K
FVRR icon
590
Fiverr
FVRR
$333M
– –
-1,110
Closed -$203K
G icon
591
Genpact
G
$5.98B
– –
-5,763
Closed -$274K
GS icon
592
Goldman Sachs
GS
$309B
– –
-2,001
Closed -$756K
HAE icon
593
Haemonetics
HAE
$3.9B
– –
-13,067
Closed -$922K
HIG icon
594
Hartford Financial Services
HIG
$39.5B
– –
-63,720
Closed -$4.48M
HLMN icon
595
Hillman Solutions
HLMN
$1.78B
– –
-52,887
Closed -$631K
HLT icon
596
Hilton Worldwide
HLT
$73.4B
– –
-2,503
Closed -$331K
HMN icon
597
Horace Mann Educators
HMN
$2.23B
– –
-6,048
Closed -$241K
IBOC icon
598
International Bancshares
IBOC
$4.73B
– –
-7,188
Closed -$299K
ICE icon
599
Intercontinental Exchange
ICE
$83.7B
– –
-30,436
Closed -$3.5M
INSM icon
600
Insmed
INSM
$29.7B
– –
-9,940
Closed -$274K
22 23
24
25 26

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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.