Date
07/01/22
Holdings
62
Open
20.85
Close
21.18
High
21.27
Low
20.67
Volume
28,268

Performance

5 Day
-2.42 %
1 Month
-10.37 %
3 Month
-27.91 %
6 Month
-38.25
1 Year
-46.76 %
2 Year
0.29 %
5 Year
-15.51 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-07-01 PTC PTC INC 85,690 9,112,274.60 4.57
2022-07-01 MSFT MICROSOFT CORP 30,228 7,763,457.24 3.90
2022-07-01 NNDM NANO DIMENSION LTD - ADR 2,473,569 7,767,006.66 3.90
2022-07-01 ALTR ALTAIR ENGINEERING INC - A 146,338 7,682,745.00 3.86
2022-07-01 PRLB PROTO LABS INC 159,925 7,650,812.00 3.84
2022-07-01 ACAH ATLANTIC COASTAL ACQUISITI-A 771,575 7,546,003.50 3.79
2022-07-01 ADSK AUTODESK INC 42,996 7,393,592.16 3.71
2022-07-01 TRMB TRIMBLE INC 125,366 7,300,062.18 3.66
2022-07-01 ANSS ANSYS INC 29,965 7,170,324.85 3.60
2022-07-01 DSY DASSAULT SYSTEMES SE 193,408 7,117,205.23 3.57
2022-07-01 HPQ HP INC 202,011 6,621,920.58 3.32
2022-07-01 SSYS STRATASYS LTD 351,890 6,594,418.60 3.31
2022-07-01 XMTR XOMETRY INC-A 185,968 6,309,894.24 3.17
2022-07-01 STMN STRAUMANN HOLDING AG-REG 51,776 6,218,109.67 3.12
2022-07-01 RSW RENISHAW PLC 139,819 6,072,796.89 3.05
2022-07-01 FARO FARO TECHNOLOGIES INC 183,396 5,654,098.68 2.84
2022-07-01 MTLS MATERIALISE NV-ADR 412,265 5,615,049.30 2.82
2022-07-01 AM3D SLM SOLUTIONS GROUP AG 522,528 5,607,275.65 2.82
2022-07-01 DDD 3D SYSTEMS CORP 490,360 4,756,492.00 2.39
2022-07-01 CFMS CONFORMIS INC 12,840,160 4,542,848.61 2.28
2022-07-01 DM DESKTOP METAL INC-A 1,906,607 4,194,535.40 2.11
2022-07-01 AME AMETEK INC 33,388 3,669,007.32 1.84
2022-07-01 FATH FATHOM DIGITAL MANUFACTURING 939,774 3,646,323.12 1.83
2022-07-01 BICO BICO GROUP AB 403,969 3,503,519.61 1.76
2022-07-01 MKFG MARKFORGED HOLDING CORP 1,872,978 3,465,009.30 1.74
2022-07-01 HEXAB HEXAGON AB-B SHS 306,071 3,178,967.59 1.60
2022-07-01 SHPW SHAPEWAYS HOLDINGS INC 2,669,383 3,123,178.11 1.57
2022-07-01 ARNC ARCONIC CORP 111,343 3,123,171.15 1.57
2022-07-01 UPS UNITED PARCEL SERVICE-CL B 15,944 2,910,417.76 1.46
2022-07-01 OERL OC OERLIKON CORP AG-REG 416,313 2,897,815.84 1.45
2022-07-01 LECO LINCOLN ELECTRIC HOLDINGS 23,154 2,856,277.44 1.43
2022-07-01 AJRD AEROJET ROCKETDYNE HOLDINGS 69,429 2,818,817.40 1.42
2022-07-01 MOG/A MOOG INC-CLASS A 34,345 2,726,649.55 1.37
2022-07-01 XTC EXCO TECHNOLOGIES LTD 416,619 2,586,067.29 1.30
2022-07-01 ML MICHELIN (CGDE) 93,970 2,557,921.23 1.28
2022-07-01 ALGN ALIGN TECHNOLOGY INC 10,352 2,450,007.84 1.23
2022-07-01 SIE SIEMENS AG-REG 23,981 2,439,968.24 1.22
2022-07-01 KALU KAISER ALUMINUM CORP 29,826 2,358,938.34 1.18
2022-07-01 GE GENERAL ELECTRIC CO 33,001 2,101,173.67 1.05
2022-07-01 VLD VELO3D INC 1,468,275 2,026,219.50 1.02
2022-07-01 MSVT MASSIVIT 3D PRINTING TECHNOL 340,237 1,275,054.70 0.64
2022-07-01 DREYFUS GOVT CASH MAN INS 418,886 418,885.59 0.21
2022-07-01 SGL SGL CARBON SE 52,410 328,715.89 0.17
2022-07-01 3402 TORAY INDUSTRIES INC 57,203 320,923.67 0.16
2022-07-01 HEN3 HENKEL AG & CO KGAA VOR-PREF 4,403 271,219.34 0.14
2022-07-01 PYR PYROGENESIS CANADA INC 143,698 277,973.91 0.14
2022-07-01 HXL HEXCEL CORP 4,974 260,189.94 0.13
2022-07-01 MMM 3M CO 1,873 242,384.93 0.12
2022-07-01 EMN EASTMAN CHEMICAL CO 2,638 236,813.26 0.12
2022-07-01 DSM KONINKLIJKE DSM NV 1,657 238,068.72 0.12
2022-07-01 EVK EVONIK INDUSTRIES AG 10,630 226,805.42 0.11
2022-07-01 SAND SANDVIK AB 14,023 227,348.13 0.11
2022-07-01 VOE VOESTALPINE AG 10,430 221,663.73 0.11
2022-07-01 AKE ARKEMA 2,417 215,094.36 0.11
2022-07-01 DD DUPONT DE NEMOURS INC 4,078 226,655.24 0.11
2022-07-01 ATI ALLEGHENY TECHNOLOGIES INC 9,213 209,227.23 0.11
2022-07-01 XRX XEROX HOLDINGS CORP 14,357 213,201.45 0.11
2022-07-01 KODK EASTMAN KODAK CO 45,067 209,110.88 0.10
2022-07-01 CRS CARPENTER TECHNOLOGY 6,581 183,675.71 0.09
2022-07-01 VNP 5N PLUS INC 153,220 164,266.31 0.08