Date
01/27/23
Holdings
56
Open
22.62
Close
22.61
High
22.66
Low
22.32
Volume
13,921
Performance
5 Day
3.01 %
1 Month
11.34 %
3 Month
6.65 %
6 Month
5.11
1 Year
-22.03 %
2 Year
-45.33 %
5 Year
-14.59 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-01-27 | XMTR | XOMETRY INC-A | 230,855 | 7,608,980.80 | 4.06 |
2023-01-27 | ANSS | ANSYS INC | 27,372 | 7,296,827.76 | 3.89 |
2023-01-27 | PTC | PTC INC | 53,298 | 7,236,269.46 | 3.86 |
2023-01-27 | NNDM | NANO DIMENSION LTD - ADR | 2,629,957 | 7,153,483.04 | 3.82 |
2023-01-27 | MSFT | MICROSOFT CORP | 28,466 | 7,059,568.00 | 3.77 |
2023-01-27 | TRMB | TRIMBLE INC | 123,284 | 7,053,077.64 | 3.76 |
2023-01-27 | ALTR | ALTAIR ENGINEERING INC - A | 132,458 | 6,973,913.70 | 3.72 |
2023-01-27 | DDD | 3D SYSTEMS CORP | 688,029 | 6,969,733.77 | 3.72 |
2023-01-27 | ADSK | AUTODESK INC | 33,192 | 6,919,204.32 | 3.69 |
2023-01-27 | HPQ | HP INC | 234,392 | 6,799,711.92 | 3.63 |
2023-01-27 | PRLB | PROTO LABS INC | 235,403 | 6,737,233.86 | 3.60 |
2023-01-27 | STMN | STRAUMANN HOLDING AG-REG | 49,163 | 6,723,716.09 | 3.59 |
2023-01-27 | DSY | DASSAULT SYSTEMES SE | 180,230 | 6,733,965.20 | 3.59 |
2023-01-27 | MTLS | MATERIALISE NV-ADR | 657,761 | 6,511,833.90 | 3.48 |
2023-01-27 | RSW | RENISHAW PLC | 135,730 | 6,499,998.01 | 3.47 |
2023-01-27 | SSYS | STRATASYS LTD | 471,238 | 6,479,522.50 | 3.46 |
2023-01-27 | FARO | FARO TECHNOLOGIES INC | 235,949 | 6,465,002.60 | 3.45 |
2023-01-27 | BICO | BICO GROUP AB | 615,670 | 6,336,015.54 | 3.38 |
2023-01-27 | DM | DESKTOP METAL INC-A | 3,498,816 | 6,192,904.32 | 3.31 |
2023-01-27 | VLD | VELO3D INC | 2,897,205 | 6,171,046.65 | 3.29 |
2023-01-27 | AM3D | SLM SOLUTIONS GROUP AG | 282,196 | 5,686,027.34 | 3.03 |
2023-01-27 | MKFG | MARKFORGED HOLDING CORP | 3,867,005 | 5,220,456.75 | 2.79 |
2023-01-27 | ALGN | ALIGN TECHNOLOGY INC | 12,814 | 3,369,441.30 | 1.80 |
2023-01-27 | AME | AMETEK INC | 21,778 | 3,126,231.90 | 1.67 |
2023-01-27 | HEXAB | HEXAGON AB-B SHS | 268,890 | 3,068,426.21 | 1.64 |
2023-01-27 | GE | GENERAL ELECTRIC CO | 30,432 | 2,469,252.48 | 1.32 |
2023-01-27 | LECO | LINCOLN ELECTRIC HOLDINGS | 15,255 | 2,451,631.05 | 1.31 |
2023-01-27 | MOG/A | MOOG INC-CLASS A | 26,280 | 2,461,910.40 | 1.31 |
2023-01-27 | SIE | SIEMENS AG-REG | 15,479 | 2,428,693.29 | 1.30 |
2023-01-27 | KALU | KAISER ALUMINUM CORP | 27,318 | 2,436,219.24 | 1.30 |
2023-01-27 | ML | MICHELIN (CGDE) | 75,408 | 2,379,316.84 | 1.27 |
2023-01-27 | UPS | UNITED PARCEL SERVICE-CL B | 13,278 | 2,386,056.60 | 1.27 |
2023-01-27 | AJRD | AEROJET ROCKETDYNE HOLDINGS | 42,053 | 2,370,107.08 | 1.26 |
2023-01-27 | ARNC | ARCONIC CORP | 99,959 | 2,349,036.50 | 1.25 |
2023-01-27 | OERL | OC OERLIKON CORP AG-REG | 337,317 | 2,313,051.80 | 1.23 |
2023-01-27 | FATH | FATHOM DIGITAL MANUFACTURING | 1,251,624 | 1,677,176.16 | 0.90 |
2023-01-27 | DREYFUS GOVT CASH MAN INS | 1,391,627 | 1,391,626.60 | 0.74 | |
2023-01-27 | PYR | PYROGENESIS CANADA INC | 265,913 | 315,339.47 | 0.17 |
2023-01-27 | HXL | HEXCEL CORP | 3,474 | 235,432.98 | 0.13 |
2023-01-27 | VNP | 5N PLUS INC | 91,713 | 217,520.23 | 0.12 |
2023-01-27 | EMN | EASTMAN CHEMICAL CO | 2,292 | 210,291.00 | 0.11 |
2023-01-27 | VOE | VOESTALPINE AG | 6,471 | 213,973.27 | 0.11 |
2023-01-27 | ATI | ATI INC | 5,803 | 210,648.90 | 0.11 |
2023-01-27 | SGL | SGL CARBON SE | 23,222 | 202,969.61 | 0.11 |
2023-01-27 | 3402 | TORAY INDUSTRIES INC | 34,179 | 206,745.49 | 0.11 |
2023-01-27 | CRS | CARPENTER TECHNOLOGY | 4,609 | 214,226.32 | 0.11 |
2023-01-27 | EVK | EVONIK INDUSTRIES AG | 9,333 | 206,247.97 | 0.11 |
2023-01-27 | SAND | SANDVIK AB | 10,044 | 210,742.02 | 0.11 |
2023-01-27 | AKE | ARKEMA | 2,015 | 201,247.62 | 0.11 |
2023-01-27 | DD | DUPONT DE NEMOURS INC | 2,740 | 202,020.20 | 0.11 |
2023-01-27 | XRX | XEROX HOLDINGS CORP | 12,059 | 207,053.03 | 0.11 |
2023-01-27 | KODK | EASTMAN KODAK CO | 60,621 | 206,717.61 | 0.11 |
2023-01-27 | MMM | 3M CO | 1,707 | 193,829.85 | 0.10 |
2023-01-27 | DSM | KONINKLIJKE DSM NV | 1,508 | 194,792.57 | 0.10 |
2023-01-27 | HEN3 | HENKEL AG & CO KGAA VOR-PREF | 2,784 | 196,182.32 | 0.10 |