Date
03/23/23
Holdings
54
Open
22.06
Close
21.67
High
22.23
Low
21.67
Volume
10,596
Performance
5 Day
-0.60 %
1 Month
-4.24 %
3 Month
7.22 %
6 Month
5.86
1 Year
-27.28 %
2 Year
-44.59 %
5 Year
-10.87 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-03-23 | ALTR | ALTAIR ENGINEERING INC - A | 126,811 | 8,649,778.31 | 5.05 |
2023-03-23 | ANSS | ANSYS INC | 26,207 | 8,101,369.91 | 4.73 |
2023-03-23 | MSFT | MICROSOFT CORP | 27,255 | 7,421,263.95 | 4.33 |
2023-03-23 | PRLB | PROTO LABS INC | 225,361 | 7,204,791.17 | 4.20 |
2023-03-23 | DM | DESKTOP METAL INC-A | 3,349,536 | 7,101,016.32 | 4.14 |
2023-03-23 | DSY | DASSAULT SYSTEMES SE | 172,543 | 7,001,926.94 | 4.08 |
2023-03-23 | DDD | 3D SYSTEMS CORP | 658,677 | 6,593,356.77 | 3.85 |
2023-03-23 | STMN | STRAUMANN HOLDING AG-REG | 47,067 | 6,576,253.13 | 3.84 |
2023-03-23 | SSYS | STRATASYS LTD | 451,137 | 6,541,486.50 | 3.82 |
2023-03-23 | RSW | RENISHAW PLC | 129,943 | 6,443,718.18 | 3.76 |
2023-03-23 | ADSK | AUTODESK INC | 31,782 | 6,304,913.16 | 3.68 |
2023-03-23 | HPQ | HP INC | 224,396 | 6,249,428.60 | 3.65 |
2023-03-23 | VLD | VELO3D INC | 2,773,595 | 6,185,116.85 | 3.61 |
2023-03-23 | PTC | PTC INC | 51,027 | 6,050,271.39 | 3.53 |
2023-03-23 | NNDM | NANO DIMENSION LTD - ADR | 2,517,750 | 5,992,245.00 | 3.50 |
2023-03-23 | TRMB | TRIMBLE INC | 118,025 | 5,727,753.25 | 3.34 |
2023-03-23 | AM3D | SLM SOLUTIONS GROUP AG | 270,160 | 5,723,044.83 | 3.34 |
2023-03-23 | FARO | FARO TECHNOLOGIES INC | 225,886 | 5,249,590.64 | 3.06 |
2023-03-23 | MTLS | MATERIALISE NV-ADR | 629,700 | 4,829,799.00 | 2.82 |
2023-03-23 | MKFG | MARKFORGED HOLDING CORP | 4,398,865 | 3,981,852.60 | 2.32 |
2023-03-23 | ALGN | ALIGN TECHNOLOGY INC | 12,272 | 3,832,668.32 | 2.24 |
2023-03-23 | XMTR | XOMETRY INC-A | 224,073 | 3,349,891.35 | 1.95 |
2023-03-23 | BICO | BICO GROUP AB | 589,405 | 3,227,673.62 | 1.88 |
2023-03-23 | AME | AMETEK INC | 20,851 | 2,887,029.46 | 1.68 |
2023-03-23 | HEXAB | HEXAGON AB-B SHS | 257,421 | 2,834,840.49 | 1.65 |
2023-03-23 | GE | GENERAL ELECTRIC CO | 29,137 | 2,610,383.83 | 1.52 |
2023-03-23 | ARNC | ARCONIC CORP | 95,697 | 2,555,109.90 | 1.49 |
2023-03-23 | MOG/A | MOOG INC-CLASS A | 25,164 | 2,421,531.72 | 1.41 |
2023-03-23 | LECO | LINCOLN ELECTRIC HOLDINGS | 14,608 | 2,381,980.48 | 1.39 |
2023-03-23 | UPS | UNITED PARCEL SERVICE-CL B | 12,715 | 2,359,141.10 | 1.38 |
2023-03-23 | SIE | SIEMENS AG-REG | 14,821 | 2,333,658.23 | 1.36 |
2023-03-23 | AJRD | AEROJET ROCKETDYNE HOLDINGS | 40,263 | 2,234,999.13 | 1.30 |
2023-03-23 | ML | MICHELIN (CGDE) | 72,196 | 2,180,366.10 | 1.27 |
2023-03-23 | OERL | OC OERLIKON CORP AG-REG | 322,926 | 1,892,735.46 | 1.10 |
2023-03-23 | KALU | KAISER ALUMINUM CORP | 26,156 | 1,667,445.00 | 0.97 |
2023-03-23 | DREYFUS GOVT CASH MAN INS | 1,216,491 | 1,216,490.97 | 0.71 | |
2023-03-23 | PYR | PYROGENESIS CANADA INC | 254,713 | 246,861.68 | 0.14 |
2023-03-23 | KODK | EASTMAN KODAK CO | 58,039 | 215,324.69 | 0.13 |
2023-03-23 | VNP | 5N PLUS INC | 88,213 | 222,412.72 | 0.13 |
2023-03-23 | HXL | HEXCEL CORP | 3,327 | 224,372.88 | 0.13 |
2023-03-23 | VOE | VOESTALPINE AG | 6,198 | 214,789.84 | 0.13 |
2023-03-23 | ATI | ATI INC | 5,558 | 210,926.10 | 0.12 |
2023-03-23 | HEN3 | HENKEL AG & CO KGAA VOR-PREF | 2,669 | 200,180.07 | 0.12 |
2023-03-23 | SAND | SANDVIK AB | 9,617 | 193,151.80 | 0.11 |
2023-03-23 | AKE | ARKEMA | 1,931 | 189,846.39 | 0.11 |
2023-03-23 | EVK | EVONIK INDUSTRIES AG | 8,938 | 185,215.10 | 0.11 |
2023-03-23 | 3402 | TORAY INDUSTRIES INC | 32,779 | 185,124.34 | 0.11 |
2023-03-23 | SGL | SGL CARBON SE | 22,235 | 193,240.70 | 0.11 |
2023-03-23 | DSM | KONINKLIJKE DSM NV | 1,445 | 177,699.32 | 0.10 |
2023-03-23 | XRX | XEROX HOLDINGS CORP | 11,548 | 171,487.80 | 0.10 |
2023-03-23 | CRS | CARPENTER TECHNOLOGY | 4,413 | 176,387.61 | 0.10 |
2023-03-23 | DD | DUPONT DE NEMOURS INC | 2,628 | 179,229.60 | 0.10 |
2023-03-23 | MMM | 3M CO | 1,637 | 166,220.98 | 0.10 |
2023-03-23 | EMN | EASTMAN CHEMICAL CO | 2,198 | 174,784.96 | 0.10 |