Date
05/18/23
Holdings
53
Open
21.24
Close
21.49
High
21.57
Low
21.17
Volume
25,748

Performance

5 Day
2.70 %
1 Month
-0.61 %
3 Month
-1.25 %
6 Month
0.80
1 Year
-5.08 %
2 Year
-42.48 %
5 Year
-11.25 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2023-05-18 XMTR XOMETRY INC-A 476,640 8,407,929.60 5.00
2023-05-18 PRLB PROTO LABS INC 229,487 7,373,417.31 4.38
2023-05-18 MTLS MATERIALISE NV-ADR 804,338 7,110,347.92 4.23
2023-05-18 MSFT MICROSOFT CORP 22,324 7,009,736.00 4.17
2023-05-18 SSYS STRATASYS LTD 435,129 6,953,361.42 4.13
2023-05-18 PTC PTC INC 50,977 6,709,592.74 3.99
2023-05-18 HPQ HP INC 221,309 6,699,023.43 3.98
2023-05-18 NNDM NANO DIMENSION LTD - ADR 2,676,951 6,638,838.48 3.95
2023-05-18 ADSK AUTODESK INC 33,249 6,598,596.54 3.92
2023-05-18 RSW RENISHAW PLC 142,239 6,581,716.67 3.91
2023-05-18 STMN STRAUMANN HOLDING AG-REG 42,749 6,553,339.60 3.90
2023-05-18 TRMB TRIMBLE INC 135,971 6,544,284.23 3.89
2023-05-18 BICO BICO GROUP AB 1,192,714 6,374,627.29 3.79
2023-05-18 ALTR ALTAIR ENGINEERING INC - A 90,707 6,211,615.36 3.69
2023-05-18 MKFG MARKFORGED HOLDING CORP 6,830,197 6,207,283.03 3.69
2023-05-18 DDD 3D SYSTEMS CORP 723,444 6,185,446.20 3.68
2023-05-18 DSY DASSAULT SYSTEMES SE 156,279 6,175,706.44 3.67
2023-05-18 ANSS ANSYS INC 19,747 5,957,867.37 3.54
2023-05-18 DM DESKTOP METAL INC-A 3,137,508 5,553,389.16 3.30
2023-05-18 VLD VELO3D INC 2,893,140 5,005,132.20 2.98
2023-05-18 AME AMETEK INC 20,585 3,003,969.05 1.79
2023-05-18 FARO FARO TECHNOLOGIES INC 270,260 2,951,239.20 1.75
2023-05-18 HEXAB HEXAGON AB-B SHS 251,072 2,827,243.96 1.68
2023-05-18 ARNC ARCONIC CORP 88,603 2,556,196.55 1.52
2023-05-18 ALGN ALIGN TECHNOLOGY INC 8,071 2,351,566.56 1.40
2023-05-18 LECO LINCOLN ELECTRIC HOLDINGS 13,857 2,343,495.84 1.39
2023-05-18 SIE SIEMENS AG-REG 13,827 2,299,528.83 1.37
2023-05-18 GE GENERAL ELECTRIC CO 22,195 2,296,516.65 1.37
2023-05-18 KALU KAISER ALUMINUM CORP 35,258 2,189,521.80 1.30
2023-05-18 AJRD AEROJET ROCKETDYNE HOLDINGS 38,993 2,167,230.94 1.29
2023-05-18 ML MICHELIN (CGDE) 71,275 2,121,615.48 1.26
2023-05-18 MOG/A MOOG INC-CLASS A 22,244 2,087,599.40 1.24
2023-05-18 OERL OC OERLIKON CORP AG-REG 389,210 2,068,565.03 1.23
2023-05-18 UPS UNITED PARCEL SERVICE-CL B 11,356 1,945,964.16 1.16
2023-05-18 GOLDMAN FS TRSY OBLIG INST 468 831,321 831,320.71 0.49
2023-05-18 KODK EASTMAN KODAK CO 53,226 227,807.28 0.14
2023-05-18 HXL HEXCEL CORP 2,724 197,571.72 0.12
2023-05-18 SGL SGL CARBON SE 19,931 195,959.04 0.12
2023-05-18 VNP 5N PLUS INC 77,431 193,491.12 0.12
2023-05-18 MMM 3M CO 1,789 179,222.02 0.11
2023-05-18 HEN3 HENKEL AG & CO KGAA VOR-PREF 2,258 189,890.23 0.11
2023-05-18 VOE VOESTALPINE AG 5,503 184,206.83 0.11
2023-05-18 3402 TORAY INDUSTRIES INC 32,379 178,310.95 0.11
2023-05-18 CRS CARPENTER TECHNOLOGY 3,954 185,165.82 0.11
2023-05-18 EMN EASTMAN CHEMICAL CO 2,291 185,571.00 0.11
2023-05-18 EVK EVONIK INDUSTRIES AG 8,824 183,030.25 0.11
2023-05-18 XRX XEROX HOLDINGS CORP 12,218 178,138.44 0.11
2023-05-18 PYR PYROGENESIS CANADA INC 251,513 173,960.35 0.10
2023-05-18 DD DUPONT DE NEMOURS INC 2,596 170,297.60 0.10
2023-05-18 SAND SANDVIK AB 8,608 165,851.39 0.10
2023-05-18 AKE ARKEMA 1,907 176,455.02 0.10
2023-05-18 ATI ATI INC 4,825 175,340.50 0.10
2023-05-18 DSM KONINKLIJKE DSM NV 1,427 175,569.37 0.10