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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
NDAQ icon
51
Nasdaq
NDAQ
$52.9B
$894K 0.63%
+15,054
New +$891K
AMBP icon
52
Ardagh Metal Packaging
AMBP
$3B
$887K 0.62%
109,080
-210,030
-66% -$1.82M
LHX icon
53
L3Harris
LHX
$53.9B
$873K 0.61%
3,513
-123
-3% -$28.6K
SNDX icon
54
Syndax Pharmaceuticals
SNDX
$1.76B
$821K 0.58%
47,253
-43,681
-48% -$735K
VZ icon
55
Verizon
VZ
$195B
$772K 0.54%
+15,152
New +$803K
PG icon
56
Procter & Gamble
PG
$342B
$761K 0.54%
4,981
-2,318
-32% -$363K
AFG icon
57
American Financial Group
AFG
$12.2B
$753K 0.53%
5,173
-9,101
-64% -$1.24M
MSFT icon
58
Microsoft
MSFT
$3.71T
$750K 0.53%
2,433
-22,114
-90% -$6.65M
KO icon
59
Coca-Cola
KO
$374B
$746K 0.53%
12,025
-8,046
-40% -$489K
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$739K 0.52%
7,271
-21,093
-74% -$2.55M
DAL icon
61
Delta Air Lines
DAL
$60.5B
$694K 0.49%
+17,549
New +$683K
TRI icon
62
Thomson Reuters
TRI
$43.7B
$694K 0.49%
6,049
-3,660
-38% -$409K
XOM icon
63
ExxonMobil
XOM
$642B
$678K 0.48%
8,205
-10,075
-55% -$783K
NVS icon
64
Novartis
NVS
$293B
$676K 0.48%
+7,699
New +$667K
MCD icon
65
McDonald's
MCD
$196B
$675K 0.48%
2,731
-1,628
-37% -$406K
XPO icon
66
XPO
XPO
$23B
$674K 0.47%
15,591
-66,065
-81% -$2.76M
LPLA icon
67
LPL Financial
LPLA
$28.3B
$671K 0.47%
+3,675
New +$640K
ASTL icon
68
Algoma Steel
ASTL
$419M
$668K 0.47%
59,337
-74,848
-56% -$739K
FDS icon
69
Factset
FDS
$9.77B
$658K 0.46%
1,515
+896
+145% +$378K
LUV icon
70
Southwest Airlines
LUV
$23B
$654K 0.46%
+14,275
New +$627K
ENOV icon
71
Enovis
ENOV
$1.51B
$650K 0.46%
9,490
-28,032
-75% -$2M
HON icon
72
Honeywell
HON
$76.3B
$648K 0.46%
+3,534
New +$654K
DUK icon
73
Duke Energy
DUK
$96.6B
$646K 0.45%
+5,788
New +$601K
NVT icon
74
nVent Electric
NVT
$26.4B
$644K 0.45%
18,528
-20,649
-53% -$722K
DOV icon
75
Dover
DOV
$28.4B
$640K 0.45%
4,079
-1,428
-26% -$234K
1 2
3
4 5

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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.