Date
05/26/23
Holdings
37
Open
13.34
Close
13.56
High
13.59
Low
13.34
Volume
74,802
Performance
5 Day
3.71 %
1 Month
2.98 %
3 Month
0.00 %
6 Month
3.29
1 Year
-6.62 %
2 Year
-33.08 %
5 Year
-31.92 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-05-26 | IRDM | IRIDIUM COMMUNICATIONS INC | 369,544 | 22,061,776.80 | 8.49 |
2023-05-26 | TRMB | TRIMBLE INC | 448,845 | 20,826,408.00 | 8.02 |
2023-05-26 | KTOS | KRATOS DEFENSE & SECURITY | 1,563,357 | 20,479,976.70 | 7.89 |
2023-05-26 | AVAV | AEROVIRONMENT INC | 200,592 | 18,462,487.68 | 7.11 |
2023-05-26 | PRNT | THE 3D PRINTING ETF | 680,890 | 14,611,899.40 | 5.63 |
2023-05-26 | LHX | L3HARRIS TECHNOLOGIES INC | 70,186 | 12,380,108.54 | 4.77 |
2023-05-26 | 6301 | KOMATSU LTD | 478,488 | 11,620,398.47 | 4.47 |
2023-05-26 | TER | TERADYNE INC | 98,968 | 9,626,617.36 | 3.71 |
2023-05-26 | PATH | UIPATH INC - CLASS A | 650,846 | 9,443,775.46 | 3.64 |
2023-05-26 | DSY | DASSAULT SYSTEMES SE | 212,215 | 9,064,339.74 | 3.49 |
2023-05-26 | DE | DEERE & CO | 20,957 | 7,437,220.16 | 2.86 |
2023-05-26 | JOBY | JOBY AVIATION INC | 1,251,470 | 6,820,511.50 | 2.63 |
2023-05-26 | AMZN | AMAZON.COM INC | 56,030 | 6,443,450.00 | 2.48 |
2023-05-26 | HO | THALES SA | 42,140 | 6,005,024.55 | 2.31 |
2023-05-26 | 2618 | JD LOGISTICS INC | 3,787,726 | 5,714,366.84 | 2.20 |
2023-05-26 | ACHR | ARCHER AVIATION INC-A | 1,922,700 | 5,575,830.00 | 2.15 |
2023-05-26 | GRMN | GARMIN LTD | 51,722 | 5,360,468.08 | 2.06 |
2023-05-26 | GOOG | ALPHABET INC-CL C | 43,048 | 5,353,018.80 | 2.06 |
2023-05-26 | BLDE | BLADE AIR MOBILITY INC | 1,747,083 | 5,223,778.17 | 2.01 |
2023-05-26 | ESLT | ELBIT SYSTEMS LTD | 26,375 | 5,103,298.75 | 1.96 |
2023-05-26 | RKLB | ROCKET LAB USA INC | 1,031,215 | 4,733,276.85 | 1.82 |
2023-05-26 | HON | HONEYWELL INTERNATIONAL INC | 21,744 | 4,180,718.88 | 1.61 |
2023-05-26 | AIR | AIRBUS SE | 30,695 | 4,098,942.01 | 1.58 |
2023-05-26 | MYNA | MYNARIC AG NA O.N. | 617,095 | 4,011,117.50 | 1.54 |
2023-05-26 | SNPS | SYNOPSYS INC | 9,148 | 3,972,061.60 | 1.53 |
2023-05-26 | SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 155,121 | 3,961,790.34 | 1.53 |
2023-05-26 | DDD | 3D SYSTEMS CORP | 485,202 | 3,886,468.02 | 1.50 |
2023-05-26 | VLD | VELO3D INC | 2,064,251 | 3,426,656.66 | 1.32 |
2023-05-26 | U | UNITY SOFTWARE INC | 124,762 | 3,377,307.34 | 1.30 |
2023-05-26 | HEI | HEICO CORP | 20,293 | 3,248,300.51 | 1.25 |
2023-05-26 | TDY | TELEDYNE TECHNOLOGIES INC | 7,938 | 3,136,541.94 | 1.21 |
2023-05-26 | LMT | LOCKHEED MARTIN CORP | 7,044 | 3,119,294.52 | 1.20 |
2023-05-26 | ANSS | ANSYS INC | 10,186 | 3,120,073.66 | 1.20 |
2023-05-26 | MKFG | MARKFORGED HOLDING CORP | 2,858,167 | 2,578,638.27 | 0.99 |
2023-05-26 | GOLDMAN FS TRSY OBLIG INST 468 | 701,036 | 701,035.51 | 0.27 | |
2023-05-26 | SSYS | STRATASYS LTD | 38,550 | 549,723.00 | 0.21 |