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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
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
Cap. Flow
-$77.7M
Cap. Flow %
-33.8%
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
PCT icon
PureCycle Technologies
PCT
+$2.66M
3
BALL icon
Ball Corp
BALL
+$2.52M
4
CZR icon
Caesars Entertainment
CZR
+$2.1M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$4.25M
3
UPS icon
United Parcel Service
UPS
+$4.07M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LPLA icon
LPL Financial
LPLA
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Healthcare 15.9%
3 Industrials 13.47%
4 Consumer Discretionary 10.25%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$3.36M 1.46%
21,740
+20,420
+1,547% +$3.24M
MU icon
2
Micron Technology
MU
$1.02T
$3.02M 1.31%
34,196
-33,749
-50% -$2.86M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.66M 1.16%
38,901
+386
+1% +$25.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$2.5M 1.09%
24,260
-11,860
-33% -$1.17M
BALL icon
5
Ball Corp
BALL
$17.2B
$2.44M 1.06%
+28,818
New +$2.52M
LNC icon
6
Lincoln National
LNC
$7.88B
$2.43M 1.06%
39,031
+31,818
+441% +$1.76M
PCT icon
7
PureCycle Technologies
PCT
$1.2B
$2.32M 1.01%
+90,912
New +$2.66M
STL
8
DELISTED
Sterling Bancorp
STL
$2.29M 1%
99,358
-127,268
-56% -$2.73M
MMSI icon
9
Merit Medical Systems
MMSI
$4.54B
$2.22M 0.97%
37,091
-23,626
-39% -$1.35M
HOLX
10
DELISTED
Hologic
HOLX
$2.21M 0.96%
29,747
+11,468
+63% +$871K
CZR icon
11
Caesars Entertainment
CZR
$6.1B
$2.19M 0.95%
+25,079
New +$2.1M
AIZ icon
12
Assurant
AIZ
$13.7B
$2.17M 0.95%
15,334
-12,848
-46% -$1.73M
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.13M 0.93%
81,034
+50,079
+162% +$1.33M
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.05M 0.89%
18,561
+11,943
+180% +$1.24M
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.02M 0.88%
20,288
+8,958
+79% +$1.04M
GS icon
16
Goldman Sachs
GS
$309B
$1.97M 0.86%
6,031
+2,004
+50% +$624K
HWM icon
17
Howmet Aerospace
HWM
$115B
$1.97M 0.86%
+61,288
New +$1.76M
HIG icon
18
Hartford Financial Services
HIG
$38.4B
$1.96M 0.85%
29,321
+17,903
+157% +$967K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.72M 0.75%
+4,327
New +$1.67M
INCY icon
20
Incyte
INCY
$23.7B
$1.71M 0.74%
21,043
-11,309
-35% -$965K
CADE
21
DELISTED
Cadence Bank
CADE
$1.68M 0.73%
51,641
+38,106
+282% +$1.18M
ETN icon
22
Eaton
ETN
$155B
$1.68M 0.73%
12,122
+2,044
+20% +$263K
MDT icon
23
Medtronic
MDT
$108B
$1.65M 0.72%
13,959
-9,571
-41% -$1.12M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.72%
5,596
-3,177
-36% -$855K
HLI icon
25
Houlihan Lokey
HLI
$9.87B
$1.61M 0.7%
+24,195
New +$1.63M
1
2 3 4 5

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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.

  • Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
  • Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
  • Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
  • Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
  • Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
  • Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.