Date
08/12/22
Holdings
59
Open
24.73
Close
24.80
High
25.16
Low
24.70
Volume
47,720
Performance
5 Day
3.98 %
1 Month
16.93 %
3 Month
15.13 %
6 Month
-17.20
1 Year
-35.90 %
2 Year
8.37 %
5 Year
5.02 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2022-08-12 | VLD | VELO3D INC | 2,179,467 | 11,594,764.44 | 5.23 |
2022-08-12 | ADSK | AUTODESK INC | 40,232 | 9,143,124.32 | 4.12 |
2022-08-12 | FARO | FARO TECHNOLOGIES INC | 235,904 | 8,980,865.28 | 4.05 |
2022-08-12 | XMTR | XOMETRY INC-A | 174,675 | 8,856,022.50 | 3.99 |
2022-08-12 | PTC | PTC INC | 69,956 | 8,678,041.80 | 3.91 |
2022-08-12 | TRMB | TRIMBLE INC | 122,769 | 8,633,116.08 | 3.89 |
2022-08-12 | ANSS | ANSYS INC | 29,921 | 8,382,068.94 | 3.78 |
2022-08-12 | DSY | DASSAULT SYSTEMES SE | 188,300 | 8,358,031.92 | 3.77 |
2022-08-12 | MKFG | MARKFORGED HOLDING CORP | 2,655,707 | 8,259,248.77 | 3.73 |
2022-08-12 | MSFT | MICROSOFT CORP | 27,603 | 7,922,613.06 | 3.57 |
2022-08-12 | ALTR | ALTAIR ENGINEERING INC - A | 139,318 | 7,707,071.76 | 3.48 |
2022-08-12 | DDD | 3D SYSTEMS CORP | 614,210 | 7,444,225.20 | 3.36 |
2022-08-12 | DM | DESKTOP METAL INC-A | 2,290,282 | 7,237,291.12 | 3.26 |
2022-08-12 | STMN | STRAUMANN HOLDING AG-REG | 48,739 | 6,795,677.14 | 3.07 |
2022-08-12 | RSW | RENISHAW PLC | 127,024 | 6,450,764.12 | 2.91 |
2022-08-12 | HPQ | HP INC | 187,732 | 6,424,189.04 | 2.90 |
2022-08-12 | AM3D | SLM SOLUTIONS GROUP AG | 517,845 | 6,378,769.96 | 2.88 |
2022-08-12 | SSYS | STRATASYS LTD | 327,037 | 6,256,217.81 | 2.82 |
2022-08-12 | NNDM | NANO DIMENSION LTD - ADR | 1,726,669 | 6,095,141.57 | 2.75 |
2022-08-12 | BICO | BICO GROUP AB | 1,230,506 | 5,977,197.25 | 2.70 |
2022-08-12 | PRLB | PROTO LABS INC | 127,345 | 5,953,378.75 | 2.69 |
2022-08-12 | ACAH | ATLANTIC COASTAL ACQUISITI-A | 597,897 | 5,883,306.48 | 2.65 |
2022-08-12 | MTLS | MATERIALISE NV-ADR | 432,837 | 5,856,284.61 | 2.64 |
2022-08-12 | FATH | FATHOM DIGITAL MANUFACTURING | 1,122,850 | 4,558,771.00 | 2.06 |
2022-08-12 | AME | AMETEK INC | 28,463 | 3,619,924.34 | 1.63 |
2022-08-12 | ALGN | ALIGN TECHNOLOGY INC | 12,467 | 3,582,766.46 | 1.62 |
2022-08-12 | HEXAB | HEXAGON AB-B SHS | 303,354 | 3,561,871.76 | 1.61 |
2022-08-12 | GE | GENERAL ELECTRIC CO | 36,125 | 2,850,262.50 | 1.29 |
2022-08-12 | OERL | OC OERLIKON CORP AG-REG | 329,242 | 2,712,083.14 | 1.22 |
2022-08-12 | LECO | LINCOLN ELECTRIC HOLDINGS | 18,452 | 2,672,587.68 | 1.21 |
2022-08-12 | SIE | SIEMENS AG-REG | 22,837 | 2,589,694.88 | 1.17 |
2022-08-12 | UPS | UNITED PARCEL SERVICE-CL B | 12,379 | 2,530,638.97 | 1.14 |
2022-08-12 | XTC | EXCO TECHNOLOGIES LTD | 367,949 | 2,506,484.20 | 1.13 |
2022-08-12 | MOG/A | MOOG INC-CLASS A | 28,297 | 2,412,602.22 | 1.09 |
2022-08-12 | ML | MICHELIN (CGDE) | 83,954 | 2,326,377.71 | 1.05 |
2022-08-12 | AJRD | AEROJET ROCKETDYNE HOLDINGS | 56,424 | 2,333,696.64 | 1.05 |
2022-08-12 | KALU | KAISER ALUMINUM CORP | 29,674 | 2,273,028.40 | 1.03 |
2022-08-12 | ARNC | ARCONIC CORP | 78,756 | 2,142,163.20 | 0.97 |
2022-08-12 | SHPW | SHAPEWAYS HOLDINGS INC | 552,752 | 536,169.44 | 0.24 |
2022-08-12 | MSVT | MASSIVIT 3D PRINTING TECHNOL | 137,017 | 364,742.76 | 0.16 |
2022-08-12 | ATI | ATI INC | 9,932 | 310,772.28 | 0.14 |
2022-08-12 | SGL | SGL CARBON SE | 38,073 | 309,511.04 | 0.14 |
2022-08-12 | DREYFUS GOVT CASH MAN INS | 315,126 | 315,125.63 | 0.14 | |
2022-08-12 | XRX | XEROX HOLDINGS CORP | 16,170 | 298,174.80 | 0.13 |
2022-08-12 | CRS | CARPENTER TECHNOLOGY | 8,169 | 298,086.81 | 0.13 |
2022-08-12 | KODK | EASTMAN KODAK CO | 45,988 | 293,403.44 | 0.13 |
2022-08-12 | DD | DUPONT DE NEMOURS INC | 4,197 | 260,969.46 | 0.12 |
2022-08-12 | MMM | 3M CO | 1,787 | 267,442.42 | 0.12 |
2022-08-12 | HXL | HEXCEL CORP | 4,210 | 265,145.80 | 0.12 |
2022-08-12 | VOE | VOESTALPINE AG | 11,738 | 274,643.92 | 0.12 |
2022-08-12 | AKE | ARKEMA | 2,670 | 252,037.51 | 0.11 |
2022-08-12 | SAND | SANDVIK AB | 13,357 | 242,709.86 | 0.11 |
2022-08-12 | EVK | EVONIK INDUSTRIES AG | 11,749 | 250,538.35 | 0.11 |
2022-08-12 | DSM | KONINKLIJKE DSM NV | 1,585 | 235,872.83 | 0.11 |
2022-08-12 | EMN | EASTMAN CHEMICAL CO | 2,512 | 249,140.16 | 0.11 |
2022-08-12 | 3402 | TORAY INDUSTRIES INC | 43,453 | 246,684.69 | 0.11 |
2022-08-12 | HEN3 | HENKEL AG & CO KGAA VOR-PREF | 3,714 | 246,905.21 | 0.11 |
2022-08-12 | PYR | PYROGENESIS CANADA INC | 137,398 | 231,300.71 | 0.10 |