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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
WVE icon
576
Wave Life Sciences
WVE
$1.18B
– –
-24,567
Closed -$49K
XLC icon
577
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,998
Closed -$275K
XLP icon
578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-17,784
Closed -$1.35M
XLU icon
579
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-32,708
Closed -$1.22M
XLV icon
580
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-10,051
Closed -$1.38M
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-9,892
Closed -$915K
ZTS icon
582
Zoetis
ZTS
$31.9B
– –
-2,555
Closed -$482K
SCPX
583
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$39K
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
– –
-25,055
Closed -$958K
STOR
585
DELISTED
STORE Capital Corporation
STOR
– –
-8,100
Closed -$237K
AKUS
586
DELISTED
Akouos Inc
AKUS
– –
-13,778
Closed -$65K
GBT
587
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-13,199
Closed -$457K
EPZM
588
DELISTED
Epizyme, Inc
EPZM
– –
-10,289
Closed -$12K
PSB
589
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,393
Closed -$234K
SRRA
590
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-13,906
Closed -$446K
COWN
591
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,989
Closed -$217K
20 21 22 23
24

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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.