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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
ZTS icon
101
Zoetis
ZTS
$32.4B
$482K 0.34%
2,555
+836
+49% +$165K
CPRI icon
102
Capri Holdings
CPRI
$1.72B
$480K 0.34%
+9,332
New +$559K
BLDR icon
103
Builders FirstSource
BLDR
$7.8B
$473K 0.33%
7,322
-27,495
-79% -$2M
ABBV icon
104
AbbVie
ABBV
$431B
$469K 0.33%
2,893
-35,559
-92% -$5.17M
PFGC icon
105
Performance Food Group
PFGC
$18B
$469K 0.33%
+9,218
New +$452K
LW icon
106
Lamb Weston
LW
$7.16B
$465K 0.33%
+7,754
New +$482K
GILD icon
107
Gilead Sciences
GILD
$162B
$461K 0.32%
+7,747
New +$495K
AMGN icon
108
Amgen
AMGN
$219B
$458K 0.32%
+1,894
New +$435K
GBT
109
DELISTED
Global Blood Therapeutics, Inc.
GBT
$457K 0.32%
13,199
-14,813
-53% -$443K
CEG icon
110
Constellation Energy
CEG
$93.2B
$455K 0.32%
+8,092
New +$395K
ICE icon
111
Intercontinental Exchange
ICE
$84.1B
$453K 0.32%
+3,426
New +$443K
SAH icon
112
Sonic Automotive
SAH
$2.68B
$451K 0.32%
10,617
-16,281
-61% -$802K
SPGI icon
113
S&P Global
SPGI
$119B
$450K 0.32%
1,097
+143
+15% +$58.2K
T icon
114
AT&T
T
$162B
$450K 0.32%
+25,235
New +$467K
SRRA
115
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$446K 0.31%
13,906
+4,275
+44% +$123K
FR icon
116
First Industrial Realty Trust
FR
$8.4B
$444K 0.31%
+7,178
New +$430K
TVTX icon
117
Travere Therapeutics
TVTX
$5.89B
$441K 0.31%
17,119
-95,459
-85% -$2.53M
TXRH icon
118
Texas Roadhouse
TXRH
$13.7B
$438K 0.31%
5,236
+664
+15% +$56.8K
AMZN icon
119
Amazon
AMZN
$2.94T
$434K 0.31%
2,660
-45,640
-94% -$7.05M
TAC icon
120
TransAlta
TAC
$3.95B
$434K 0.31%
52,807
-159,318
-75% -$1.64M
TGT icon
121
Target
TGT
$66.8B
$434K 0.31%
+2,045
New +$442K
BA icon
122
Boeing
BA
$184B
$432K 0.3%
2,256
+355
+19% +$71.3K
CBOE icon
123
Cboe Global Markets
CBOE
$30.2B
$428K 0.3%
3,738
-4,531
-55% -$537K
U icon
124
Unity
U
$17.8B
$426K 0.3%
+4,296
New +$445K
D icon
125
Dominion Energy
D
$58.8B
$415K 0.29%
4,885
-5,916
-55% -$475K
3 4
5
6 7

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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.