$230 Million is the total value of Gyon Technologies Capital Management, LP's 387 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $3,016,000 | -41.0% | 34,196 | -49.7% | 1.31% | -25.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,502,000 | -20.9% | 1,213 | -32.8% | 1.09% | +0.1% |
| STL | Sell | STERLING BANCORP DEL | $2,287,000 | -43.9% | 99,358 | -56.2% | 1.00% | -29.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,221,000 | -34.1% | 37,091 | -38.9% | 0.97% | -16.6% |
| AIZ | Sell | ASSURANT INC | $2,174,000 | -43.4% | 15,334 | -45.6% | 0.95% | -28.3% |
| INCY | Sell | INCYTE CORP | $1,710,000 | -39.2% | 21,043 | -35.0% | 0.74% | -23.1% |
| MDT | Sell | MEDTRONIC PLC | $1,649,000 | -40.2% | 13,959 | -40.7% | 0.72% | -24.3% |
| FB | Sell | FACEBOOK INCcl a | $1,648,000 | -31.2% | 5,596 | -36.2% | 0.72% | -13.0% |
| MRK | Sell | MERCK & CO. INC | $1,581,000 | -37.2% | 20,506 | -33.4% | 0.69% | -20.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,498,000 | -40.0% | 4,208 | -39.9% | 0.65% | -24.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,144,000 | -15.9% | 21,926 | -19.7% | 0.50% | +6.4% |
| KBR | Sell | KBR INC | $1,114,000 | +7.4% | 29,024 | -13.4% | 0.48% | +35.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,068,000 | -56.6% | 17,976 | -64.8% | 0.46% | -45.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,063,000 | -53.0% | 4,377 | -54.7% | 0.46% | -40.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,050,000 | -77.3% | 16,252 | -79.5% | 0.46% | -71.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,002,000 | -53.5% | 4,166 | -62.3% | 0.44% | -41.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $987,000 | -72.0% | 18,112 | -73.8% | 0.43% | -64.5% |
| NUVA | Sell | NUVASIVE INC | $953,000 | -67.7% | 14,542 | -72.2% | 0.42% | -59.1% |
| CSX | Sell | CSX CORP | $948,000 | -47.6% | 9,831 | -50.7% | 0.41% | -33.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $912,000 | -80.6% | 5,451 | -82.4% | 0.40% | -75.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $913,000 | -22.5% | 15,598 | -22.6% | 0.40% | -2.0% |
| TMUS | Sell | T-MOBILE US INC | $910,000 | -77.4% | 7,262 | -75.7% | 0.40% | -71.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $862,000 | -17.0% | 4,280 | -34.5% | 0.38% | +5.0% |
| DOV | Sell | DOVER CORP | $829,000 | -23.2% | 6,048 | -29.2% | 0.36% | -2.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $830,000 | -30.4% | 21,710 | -24.0% | 0.36% | -12.0% |
| ACM | Sell | AECOM | $800,000 | -66.5% | 12,479 | -74.0% | 0.35% | -57.6% |
| COWN | Sell | COWEN INCcl a new | $737,000 | -22.0% | 20,955 | -42.4% | 0.32% | -1.2% |
| CAT | Sell | CATERPILLAR INC | $736,000 | -60.6% | 3,176 | -69.1% | 0.32% | -50.2% |
| MSFT | Sell | MICROSOFT CORP | $680,000 | -63.4% | 2,883 | -65.5% | 0.30% | -53.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $679,000 | -41.9% | 13,838 | -55.1% | 0.30% | -26.6% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $668,000 | -25.1% | 17,505 | -50.1% | 0.29% | -5.2% |
| ORI | Sell | OLD REP INTL CORP | $649,000 | -47.0% | 29,721 | -52.2% | 0.28% | -33.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $649,000 | -29.6% | 1,842 | -24.7% | 0.28% | -11.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $649,000 | -50.0% | 2,056 | -56.9% | 0.28% | -36.8% |
| WFC | Sell | WELLS FARGO CO NEW | $636,000 | +20.5% | 16,275 | -7.1% | 0.28% | +52.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $635,000 | -44.4% | 10,057 | -45.4% | 0.28% | -29.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $635,000 | -46.8% | 3,866 | -46.5% | 0.28% | -32.7% |
| XOM | Sell | EXXON MOBIL CORP | $624,000 | +15.8% | 11,181 | -14.5% | 0.27% | +47.0% |
| BRKR | Sell | BRUKER CORP | $617,000 | -7.2% | 9,601 | -21.8% | 0.27% | +17.5% |
| CVX | Sell | CHEVRON CORP NEW | $593,000 | +22.8% | 5,656 | -1.2% | 0.26% | +55.4% |
| DXCM | Sell | DEXCOM INC | $565,000 | -65.2% | 1,572 | -64.2% | 0.25% | -55.9% |
| CAH | Sell | CARDINAL HEALTH INC | $565,000 | -54.7% | 9,299 | -60.1% | 0.25% | -42.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $552,000 | -4.2% | 18,927 | -24.7% | 0.24% | +21.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $550,000 | -11.7% | 8,644 | -18.4% | 0.24% | +11.7% |
| ADI | Sell | ANALOG DEVICES INC | $545,000 | -60.6% | 3,515 | -62.4% | 0.24% | -50.1% |
| V | Sell | VISA INC | $543,000 | -81.3% | 2,564 | -80.7% | 0.24% | -76.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $535,000 | -26.5% | 4,820 | -21.4% | 0.23% | -6.8% |
| ZNGA | Sell | ZYNGA INCcl a | $517,000 | -70.6% | 50,674 | -71.6% | 0.22% | -62.9% |
| NARI | Sell | INARI MED INC | $499,000 | -80.3% | 4,665 | -83.9% | 0.22% | -75.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $496,000 | -20.3% | 4,050 | -37.7% | 0.22% | +0.9% |
| WEX | Sell | WEX INC | $496,000 | -58.2% | 2,371 | -59.3% | 0.22% | -47.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $482,000 | -74.2% | 8,078 | -79.9% | 0.21% | -67.3% |
| BA | Sell | BOEING CO | $451,000 | -25.9% | 1,770 | -37.8% | 0.20% | -6.2% |
| STC | Sell | STEWART INFORMATION SVCS COR | $442,000 | -63.3% | 8,492 | -65.9% | 0.19% | -53.6% |
| NAVI | Sell | NAVIENT CORPORATION | $438,000 | -52.3% | 30,590 | -67.3% | 0.19% | -39.6% |
| CR | Sell | CRANE CO | $440,000 | -4.8% | 4,682 | -21.3% | 0.19% | +20.1% |
| LYFT | Sell | LYFT INC | $425,000 | +12.1% | 6,720 | -13.0% | 0.18% | +42.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $415,000 | -48.7% | 562 | -49.0% | 0.18% | -34.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $408,000 | -15.9% | 13,112 | -12.0% | 0.18% | +6.6% |
| XPO | Sell | XPO LOGISTICS INC | $407,000 | -77.2% | 3,300 | -78.0% | 0.18% | -71.2% |
| ETR | Sell | ENTERGY CORP NEW | $405,000 | -58.4% | 4,069 | -58.2% | 0.18% | -47.5% |
| CVS | Sell | CVS HEALTH CORP | $388,000 | -62.5% | 5,158 | -65.9% | 0.17% | -52.5% |
| WMT | Sell | WALMART INC | $377,000 | -59.2% | 2,779 | -56.7% | 0.16% | -48.4% |
| PODD | Sell | INSULET CORP | $359,000 | -57.8% | 1,377 | -58.6% | 0.16% | -46.6% |
| MTB | Sell | M & T BK CORP | $344,000 | -7.5% | 2,266 | -22.4% | 0.15% | +17.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $333,000 | -87.4% | 11,255 | -89.4% | 0.14% | -84.1% |
| TX | Sell | TERNIUM SAsponsored ads | $328,000 | -41.2% | 8,448 | -56.0% | 0.14% | -25.5% |
| ALLY | Sell | ALLY FINL INC | $325,000 | -74.9% | 7,199 | -80.2% | 0.14% | -68.4% |
| PKI | Sell | PERKINELMER INC | $325,000 | -55.9% | 2,535 | -50.7% | 0.14% | -44.3% |
| CCK | Sell | CROWN HLDGS INC | $322,000 | -62.7% | 3,321 | -61.5% | 0.14% | -52.9% |
| ABBV | Sell | ABBVIE INC | $316,000 | -20.8% | 2,916 | -21.8% | 0.14% | +0.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $314,000 | -76.9% | 9,242 | -78.4% | 0.14% | -70.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $307,000 | -36.4% | 2,800 | -41.5% | 0.13% | -19.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $298,000 | -16.3% | 626 | -12.0% | 0.13% | +6.6% |
| BIIB | Sell | BIOGEN INC | $296,000 | -53.4% | 1,057 | -59.2% | 0.13% | -40.8% |
| CPB | Sell | CAMPBELL SOUP CO | $294,000 | -27.0% | 5,857 | -29.8% | 0.13% | -7.9% |
| MET | Sell | METLIFE INC | $290,000 | -53.5% | 4,778 | -64.0% | 0.13% | -41.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $290,000 | -60.6% | 6,129 | -49.2% | 0.13% | -50.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $286,000 | -79.7% | 5,758 | -79.6% | 0.12% | -74.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $282,000 | -67.9% | 3,699 | -76.4% | 0.12% | -59.3% |
| XENT | Sell | INTERSECT ENT INC | $278,000 | -62.8% | 13,318 | -59.2% | 0.12% | -52.9% |
| WM | Sell | WASTE MGMT INC DEL | $278,000 | -40.0% | 2,153 | -45.2% | 0.12% | -23.9% |
| AMBA | Sell | AMBARELLA INC | $276,000 | -25.4% | 2,746 | -31.8% | 0.12% | -5.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $276,000 | -40.5% | 1,506 | -48.9% | 0.12% | -25.0% |
| SNY | Sell | SANOFIsponsored adr | $274,000 | -2.5% | 5,544 | -4.2% | 0.12% | +22.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $272,000 | -94.2% | 1,580 | -95.5% | 0.12% | -92.6% |
| DLTR | Sell | DOLLAR TREE INC | $268,000 | -76.1% | 2,343 | -77.4% | 0.12% | -69.7% |
| SNV | Sell | SYNOVUS FINL CORP | $267,000 | -81.6% | 5,839 | -87.0% | 0.12% | -76.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $259,000 | -74.2% | 8,200 | -77.4% | 0.11% | -67.3% |
| SIBN | Sell | SI BONE INC | $251,000 | -28.5% | 7,876 | -33.0% | 0.11% | -9.9% |
| SEIC | Sell | SEI INVTS CO | $249,000 | -39.0% | 4,084 | -42.5% | 0.11% | -22.9% |
| KR | Sell | KROGER CO | $242,000 | -34.2% | 6,716 | -42.1% | 0.10% | -17.3% |
| VMC | Sell | VULCAN MATLS CO | $242,000 | -56.3% | 1,433 | -61.6% | 0.10% | -45.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $242,000 | -94.6% | 1,423 | -94.7% | 0.10% | -93.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $231,000 | -87.9% | 591 | -91.0% | 0.10% | -84.7% |
| DIS | Sell | DISNEY WALT CO | $230,000 | -74.3% | 1,245 | -74.8% | 0.10% | -67.5% |
| LII | Sell | LENNOX INTL INC | $227,000 | -24.6% | 728 | -33.6% | 0.10% | -4.8% |
| SJM | Sell | SMUCKER J M CO | $228,000 | -63.1% | 1,802 | -66.3% | 0.10% | -53.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $222,000 | -9.0% | 7,547 | -5.0% | 0.10% | +15.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $221,000 | -22.2% | 1,421 | -30.9% | 0.10% | -2.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $218,000 | -79.9% | 3,593 | -80.2% | 0.10% | -74.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $219,000 | -70.6% | 1,365 | -71.8% | 0.10% | -63.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $218,000 | -52.1% | 526 | -54.7% | 0.10% | -39.1% |
| GNRC | Sell | GENERAC HLDGS INC | $213,000 | -1.8% | 652 | -31.6% | 0.09% | +24.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,000 | -42.7% | 3,586 | -42.3% | 0.09% | -27.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | -51.3% | 893 | -49.9% | 0.09% | -38.5% |
| RBC | Sell | REGAL BELOIT CORP | $202,000 | -18.5% | 1,414 | -30.0% | 0.09% | +3.5% |
| SVRA | Exit | SAVARA INC | $0 | – | -19,679 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,014 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -12,037 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -18,737 | -100.0% | -0.02% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -12,285 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -14,054 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,049 | -100.0% | -0.05% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -26,893 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -19,406 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,853 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,080 | -100.0% | -0.07% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -88,008 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,221 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,515 | -100.0% | -0.07% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -41,801 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,163 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,010 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,721 | -100.0% | -0.07% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -12,968 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,224 | -100.0% | -0.07% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -11,949 | -100.0% | -0.07% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -9,478 | -100.0% | -0.07% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,832 | -100.0% | -0.07% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,378 | -100.0% | -0.07% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,214 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,033 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,866 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,015 | -100.0% | -0.08% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,103 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,118 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,918 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,730 | -100.0% | -0.08% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,701 | -100.0% | -0.08% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -7,718 | -100.0% | -0.08% | – |
| EAR | Exit | EARGO INC | $0 | – | -5,392 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,500 | -100.0% | -0.08% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,238 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,868 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,701 | -100.0% | -0.09% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -71,285 | -100.0% | -0.09% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -18,155 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,017 | -100.0% | -0.09% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,832 | -100.0% | -0.09% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -16,734 | -100.0% | -0.09% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,080 | -100.0% | -0.09% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,112 | -100.0% | -0.09% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,572 | -100.0% | -0.09% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -35,453 | -100.0% | -0.09% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -7,034 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,224 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -9,672 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,466 | -100.0% | -0.10% | – |
| DAN | Exit | DANA INC | $0 | – | -14,682 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,729 | -100.0% | -0.10% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -46,657 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -629 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,628 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,212 | -100.0% | -0.11% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,619 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,627 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -582 | -100.0% | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,354 | -100.0% | -0.11% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7,234 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,297 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -8,609 | -100.0% | -0.11% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -8,066 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,372 | -100.0% | -0.12% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -10,029 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -675 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,778 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,223 | -100.0% | -0.12% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,963 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,947 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,708 | -100.0% | -0.13% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,704 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,270 | -100.0% | -0.13% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,286 | -100.0% | -0.13% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,935 | -100.0% | -0.13% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,758 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,116 | -100.0% | -0.13% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,518 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,389 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19,003 | -100.0% | -0.14% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -15,147 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,237 | -100.0% | -0.14% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,370 | -100.0% | -0.14% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -715 | -100.0% | -0.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,453 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -793 | -100.0% | -0.15% | – |
| RH | Exit | RH | $0 | – | -970 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,247 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,554 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,128 | -100.0% | -0.15% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,897 | -100.0% | -0.15% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -21,645 | -100.0% | -0.15% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -26,266 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,628 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,620 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,661 | -100.0% | -0.17% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -46,061 | -100.0% | -0.17% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -25,143 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,399 | -100.0% | -0.18% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,235 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,252 | -100.0% | -0.19% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -41,153 | -100.0% | -0.19% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -88,882 | -100.0% | -0.20% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -34,506 | -100.0% | -0.20% | – |
| NCNO | Exit | NCINO INC | $0 | – | -7,870 | -100.0% | -0.20% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -108,709 | -100.0% | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,974 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,301 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,099 | -100.0% | -0.20% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,187 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -2,842 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,439 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,426 | -100.0% | -0.22% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -21,361 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -375 | -100.0% | -0.23% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,661 | -100.0% | -0.23% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -29,036 | -100.0% | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,528 | -100.0% | -0.23% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -16,302 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,616 | -100.0% | -0.24% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -82,662 | -100.0% | -0.24% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -9,748 | -100.0% | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,619 | -100.0% | -0.24% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,156 | -100.0% | -0.24% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,109 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,913 | -100.0% | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -21,050 | -100.0% | -0.27% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -24,173 | -100.0% | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,469 | -100.0% | -0.28% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -22,803 | -100.0% | -0.28% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,341 | -100.0% | -0.28% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -17,908 | -100.0% | -0.29% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,186 | -100.0% | -0.30% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,635 | -100.0% | -0.31% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -71,633 | -100.0% | -0.35% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -29,069 | -100.0% | -0.39% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,909 | -100.0% | -0.40% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -37,905 | -100.0% | -0.40% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,552 | -100.0% | -0.41% | – |
| Exit | BALL CORP | $0 | – | -13,546 | -100.0% | -0.43% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -54,739 | -100.0% | -0.45% | – |
| INTU | Exit | INTUIT | $0 | – | -3,433 | -100.0% | -0.45% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,769 | -100.0% | -0.45% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -18,708 | -100.0% | -0.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,583 | -100.0% | -0.46% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,534 | -100.0% | -0.47% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -95,401 | -100.0% | -0.50% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -26,397 | -100.0% | -0.50% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -19,611 | -100.0% | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,219 | -100.0% | -0.51% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -74,652 | -100.0% | -0.52% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,585 | -100.0% | -0.52% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,335 | -100.0% | -0.52% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -76,331 | -100.0% | -0.53% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,705 | -100.0% | -0.53% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -59,725 | -100.0% | -0.56% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -113,935 | -100.0% | -0.62% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,334 | -100.0% | -0.66% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,518 | -100.0% | -0.66% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -9,500 | -100.0% | -0.70% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -43,458 | -100.0% | -0.77% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -130,681 | -100.0% | -0.84% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -180,178 | -100.0% | -0.96% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -36,997 | -100.0% | -1.33% | – |
| Exit | AMAZON COM INC | $0 | – | -1,526 | -100.0% | -1.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 12 | Q4 2022 | 2.8% |
| UNITED THERAPEUTICS CORP DEL | 11 | Q4 2022 | 1.6% |
| KBR INC | 11 | Q4 2022 | 1.3% |
| EXXON MOBIL CORP | 11 | Q4 2022 | 1.5% |
| COMPANIA DE MINAS BUENAVENTU | 11 | Q4 2022 | 2.0% |
| AMAZON COM INC | 10 | Q4 2022 | 1.5% |
| MICROSOFT CORP | 10 | Q4 2022 | 1.7% |
| MCDONALDS CORP | 10 | Q2 2022 | 1.6% |
| TELEDYNE TECHNOLOGIES INC | 10 | Q4 2022 | 1.1% |
| ANALOG DEVICES INC | 10 | Q4 2022 | 0.7% |
View Gyon Technologies Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-18 |
View Gyon Technologies Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.