Date
03/23/23
Holdings
36
Open
13.64
Close
13.38
High
13.75
Low
13.38
Volume
57,999

Performance

5 Day
-0.07 %
1 Month
-3.67 %
3 Month
10.31 %
6 Month
1.83
1 Year
-26.00 %
2 Year
-34.09 %
5 Year
-34.09 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2023-03-23 IRDM IRIDIUM COMMUNICATIONS INC 379,965 22,566,121.35 8.41
2023-03-23 TRMB TRIMBLE INC 461,506 22,396,886.18 8.35
2023-03-23 KTOS KRATOS DEFENSE & SECURITY 1,607,456 21,025,524.48 7.84
2023-03-23 AVAV AEROVIRONMENT INC 206,246 18,421,892.72 6.87
2023-03-23 PRNT THE 3D PRINTING ETF 700,096 15,171,080.32 5.66
2023-03-23 LHX L3HARRIS TECHNOLOGIES INC 72,166 13,869,583.54 5.17
2023-03-23 6301 KOMATSU LTD 531,188 13,003,893.57 4.85
2023-03-23 TER TERADYNE INC 97,493 10,175,344.41 3.79
2023-03-23 DE DEERE & CO 23,770 9,388,436.90 3.50
2023-03-23 PATH UIPATH INC - CLASS A 575,722 9,338,210.84 3.48
2023-03-23 DSY DASSAULT SYSTEMES SE 218,203 8,854,844.67 3.30
2023-03-23 2618 JD LOGISTICS INC 3,894,426 6,629,739.34 2.47
2023-03-23 HO THALES SA 43,328 6,363,804.41 2.37
2023-03-23 GOOG ALPHABET INC-CL C 55,080 5,740,437.60 2.14
2023-03-23 AMZN AMAZON.COM INC 57,614 5,686,501.80 2.12
2023-03-23 BLDE BLADE AIR MOBILITY INC 1,796,366 5,622,625.58 2.10
2023-03-23 GRMN GARMIN LTD 53,178 5,067,863.40 1.89
2023-03-23 DDD 3D SYSTEMS CORP 498,893 4,993,918.93 1.86
2023-03-23 JOBY JOBY AVIATION INC 1,286,772 4,928,336.76 1.84
2023-03-23 SPR SPIRIT AEROSYSTEMS HOLD-CL A 159,499 4,944,469.00 1.84
2023-03-23 ACHR ARCHER AVIATION INC-A 1,949,198 4,892,486.98 1.82
2023-03-23 ESLT ELBIT SYSTEMS LTD 27,123 4,791,006.72 1.79
2023-03-23 VLD VELO3D INC 2,122,483 4,733,137.09 1.76
2023-03-23 HON HONEYWELL INTERNATIONAL INC 22,360 4,184,897.60 1.56
2023-03-23 AIR AIRBUS SE 31,564 4,149,052.16 1.55
2023-03-23 RKLB ROCKET LAB USA INC 971,362 3,739,743.70 1.39
2023-03-23 MYNA MYNARIC AG NA O.N. 634,511 3,724,579.57 1.39
2023-03-23 SNPS SYNOPSYS INC 9,405 3,492,546.75 1.30
2023-03-23 HEI HEICO CORP 20,865 3,469,849.50 1.29
2023-03-23 TDY TELEDYNE TECHNOLOGIES INC 8,162 3,436,610.10 1.28
2023-03-23 LMT LOCKHEED MARTIN CORP 7,242 3,395,773.80 1.27
2023-03-23 U UNITY SOFTWARE INC 115,156 3,265,824.16 1.22
2023-03-23 ANSS ANSYS INC 10,472 3,237,209.36 1.21
2023-03-23 MKFG MARKFORGED HOLDING CORP 2,938,790 2,660,192.71 0.99
2023-03-23 SSYS STRATASYS LTD 39,639 574,765.50 0.21
2023-03-23 DREYFUS GOVT CASH MAN INS 299,873 299,872.81 0.11