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