Top Holdings
Company | Symbol | % of total net assets | YTD |
---|---|---|---|
UiPath Inc. | PATH | 1.52 | -58.87 |
C3.ai Inc. | AI | 1.71 | -36.86 |
Ambarella Inc. | AMBA | 2.05 | -56.58 |
FARO Technologies Inc. | FARO | 2.12 | -53.83 |
Stratasys Ltd. | SSYS | 2.62 | -17.39 |
3D Systems Corp. | DDD | 2.74 | -47.54 |
Ouster Inc. Cl A | OUST | 2.9 | -56.73 |
SAP SE ADR | SAP | 3.32 | -27.81 |
Allegro MicroSystems Inc. | ALGM | 3.73 | -29.38 |
Dover Corp. | DOV | 3.8 | -25.91 |
KLA Corp. | KLAC | 3.83 | -13.68 |
ON Semiconductor Corp. | ON | 4.27 | -9.98 |
Autodesk Inc. | ADSK | 4.56 | -24.83 |
Jacobs Engineering Group Inc. | J | 4.79 | 0.60 |
Sanmina Corp. | SANM | 4.82 | 5.91 |
Hollysys Automation Technologies Ltd. | HOLI | 4.95 | 7.53 |
Rockwell Automation Inc. | ROK | 5.68 | -39.51 |
Cognex Corp. | CGNX | 5.69 | -36.60 |
ABB Ltd. ADR | ABB | 5.91 | -19.15 |
Tower Semiconductor Ltd. | TSEM | 6.77 | 21.60 |
Emerson Electric Co. | EMR | 7.13 | -4.92 |
PTC Inc. | PTC | 7.26 | -2.06 |
Aspen Technology Inc. (New) | AZPN | 7.62 | 29.91 |
Sector Allocation
% of total net assests
Top sectors
9.86
Non Classified Equity
42.97
Technology
46.94
Industrials
Asset Allocation
%
Type
99.77
Stocks
0.14
Cash
0.09
Other
$ 2.50M
Total net assets
n/a
Turnover