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GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$400M
Cap. Flow
-$386M
Cap. Flow %
-271.57%
Top 10 Hldgs %
12.5%
Holding
661
New
116
Increased
26
Reduced
120
Closed
398

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
ALL icon
Allstate
ALL
+$1.82M
3
NTRA icon
Natera
NTRA
+$1.54M
4
AZO icon
AutoZone
AZO
+$1.53M
5
LII icon
Lennox International
LII
+$1.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
RNR icon
RenaissanceRe
RNR
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.11%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
601
Dentsply Sirona
XRAY
$2.43B
– –
-25,824
Closed -$1.44M
XYL icon
602
Xylem
XYL
$28.1B
– –
-2,565
Closed -$308K
YMM icon
603
Full Truck Alliance
YMM
$9.99B
– –
-23,380
Closed -$196K
YUMC icon
604
Yum China
YUMC
$16.3B
– –
-10,709
Closed -$534K
Z icon
605
Zillow
Z
$7.56B
– –
-3,997
Closed -$255K
ZD icon
606
Ziff Davis
ZD
$1.98B
– –
-2,267
Closed -$251K
GTM
607
ZoomInfo Technologies
GTM
$1.22B
– –
-9,980
Closed -$641K
ZION icon
608
Zions Bancorporation
ZION
$10.3B
– –
-17,568
Closed -$1.11M
NBIS
609
Nebius Group N.V.
NBIS
$47.7B
– –
-12,124
Closed -$734K
AAMI
610
Acadian Asset Management
AAMI
$3.19B
– –
-8,853
Closed -$227K
SGI
611
Somnigroup International
SGI
$13.7B
– –
-92,429
Closed -$4.35M
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,795
Closed -$405K
ALTR
613
DELISTED
Altair Engineering Inc
ALTR
– –
-23,624
Closed -$1.83M
EDR
614
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,298
Closed -$429K
NARI
615
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,283
Closed -$391K
SUM
616
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,158
Closed -$519K
AGR
617
DELISTED
Avangrid, Inc.
AGR
– –
-17,559
Closed -$876K
AXNX
618
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-38,739
Closed -$2.17M
NVEI
619
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-3,136
Closed -$204K
STER
620
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-30,664
Closed -$629K
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,416
Closed -$528K
LSXMA
622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,683
Closed -$511K
AMK
623
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-27,504
Closed -$721K
TDCX
624
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-50,131
Closed -$960K
SWAV
625
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,907
Closed -$340K
23 24
25
26 27

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Gyon Technologies Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gyon Technologies Capital Management held 661 positions worth $142M, down 74% from $542M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gyon Technologies Capital Management withdrew a net $386M in Q1 2022, closing 398 positions and reducing 120 holdings. Its most notable exit was RenaissanceRe, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in Oracle worth $2.04M.

  • Gyon Technologies Capital Management's largest Q1 2022 buy was Oracle: 24,712 shares worth $2.04M.
  • Gyon Technologies Capital Management added most to Martin Marietta Materials in Q1 2022, an estimated $1.3M increase.
  • Gyon Technologies Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.05M.
  • Gyon Technologies Capital Management fully exited RenaissanceRe in Q1 2022, selling an estimated $5.89M.
  • Gyon Technologies Capital Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
  • Gyon Technologies Capital Management opened 116 new positions and closed 398 in Q1 2022.
  • Gyon Technologies Capital Management's portfolio value fell 74% quarter-over-quarter to $142M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.