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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
-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
MRNS
626
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-20,251
Closed -$241K
AEL
627
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,592
Closed -$607K
SPLK
628
DELISTED
Splunk Inc
SPLK
– –
-8,408
Closed -$973K
CYT
629
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-22,345
Closed -$254K
IMGN
630
DELISTED
Immunogen Inc
IMGN
– –
-45,197
Closed -$335K
RPT
631
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-20,535
Closed -$275K
VAPO
632
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,252
Closed -$207K
VMW
633
DELISTED
VMware, Inc
VMW
– –
-2,068
Closed -$240K
SCPL
634
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-29,024
Closed -$400K
RETA
635
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,765
Closed -$205K
WWE
636
DELISTED
World Wrestling Entertainment
WWE
– –
-4,825
Closed -$238K
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,622
Closed -$300K
NUVA
638
DELISTED
NuVasive, Inc.
NUVA
– –
-7,986
Closed -$419K
FOCS
639
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-12,754
Closed -$762K
LSI
640
DELISTED
Life Storage, Inc.
LSI
– –
-3,157
Closed -$484K
ISEE
641
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-18,217
Closed -$305K
TCRR
642
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-24,248
Closed -$113K
DCT
643
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-8,984
Closed -$271K
LYLT
644
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-6,728
Closed -$202K
PCSB
645
DELISTED
PCSB Financial Corporation
PCSB
– –
-22,468
Closed -$428K
IS
646
DELISTED
ironSource Ltd.
IS
– –
-85,804
Closed -$664K
CCXI
647
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-13,579
Closed -$494K
Y
648
DELISTED
Alleghany Corp
Y
– –
-3,611
Closed -$2.41M
GBL
649
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,836
Closed -$221K
RDUS
650
DELISTED
Radius Health, Inc.
RDUS
– –
-36,266
Closed -$251K
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.