Date
07/01/22
Holdings
62
Open
20.85
Close
21.18
High
21.27
Low
20.67
Volume
28,268
Performance
5 Day
-2.42 %
1 Month
-10.37 %
3 Month
-27.91 %
6 Month
-38.25
1 Year
-46.76 %
2 Year
0.29 %
5 Year
-15.51 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2022-07-01 | PTC | PTC INC | 85,690 | 9,112,274.60 | 4.57 |
2022-07-01 | MSFT | MICROSOFT CORP | 30,228 | 7,763,457.24 | 3.90 |
2022-07-01 | NNDM | NANO DIMENSION LTD - ADR | 2,473,569 | 7,767,006.66 | 3.90 |
2022-07-01 | ALTR | ALTAIR ENGINEERING INC - A | 146,338 | 7,682,745.00 | 3.86 |
2022-07-01 | PRLB | PROTO LABS INC | 159,925 | 7,650,812.00 | 3.84 |
2022-07-01 | ACAH | ATLANTIC COASTAL ACQUISITI-A | 771,575 | 7,546,003.50 | 3.79 |
2022-07-01 | ADSK | AUTODESK INC | 42,996 | 7,393,592.16 | 3.71 |
2022-07-01 | TRMB | TRIMBLE INC | 125,366 | 7,300,062.18 | 3.66 |
2022-07-01 | ANSS | ANSYS INC | 29,965 | 7,170,324.85 | 3.60 |
2022-07-01 | DSY | DASSAULT SYSTEMES SE | 193,408 | 7,117,205.23 | 3.57 |
2022-07-01 | HPQ | HP INC | 202,011 | 6,621,920.58 | 3.32 |
2022-07-01 | SSYS | STRATASYS LTD | 351,890 | 6,594,418.60 | 3.31 |
2022-07-01 | XMTR | XOMETRY INC-A | 185,968 | 6,309,894.24 | 3.17 |
2022-07-01 | STMN | STRAUMANN HOLDING AG-REG | 51,776 | 6,218,109.67 | 3.12 |
2022-07-01 | RSW | RENISHAW PLC | 139,819 | 6,072,796.89 | 3.05 |
2022-07-01 | FARO | FARO TECHNOLOGIES INC | 183,396 | 5,654,098.68 | 2.84 |
2022-07-01 | MTLS | MATERIALISE NV-ADR | 412,265 | 5,615,049.30 | 2.82 |
2022-07-01 | AM3D | SLM SOLUTIONS GROUP AG | 522,528 | 5,607,275.65 | 2.82 |
2022-07-01 | DDD | 3D SYSTEMS CORP | 490,360 | 4,756,492.00 | 2.39 |
2022-07-01 | CFMS | CONFORMIS INC | 12,840,160 | 4,542,848.61 | 2.28 |
2022-07-01 | DM | DESKTOP METAL INC-A | 1,906,607 | 4,194,535.40 | 2.11 |
2022-07-01 | AME | AMETEK INC | 33,388 | 3,669,007.32 | 1.84 |
2022-07-01 | FATH | FATHOM DIGITAL MANUFACTURING | 939,774 | 3,646,323.12 | 1.83 |
2022-07-01 | BICO | BICO GROUP AB | 403,969 | 3,503,519.61 | 1.76 |
2022-07-01 | MKFG | MARKFORGED HOLDING CORP | 1,872,978 | 3,465,009.30 | 1.74 |
2022-07-01 | HEXAB | HEXAGON AB-B SHS | 306,071 | 3,178,967.59 | 1.60 |
2022-07-01 | SHPW | SHAPEWAYS HOLDINGS INC | 2,669,383 | 3,123,178.11 | 1.57 |
2022-07-01 | ARNC | ARCONIC CORP | 111,343 | 3,123,171.15 | 1.57 |
2022-07-01 | UPS | UNITED PARCEL SERVICE-CL B | 15,944 | 2,910,417.76 | 1.46 |
2022-07-01 | OERL | OC OERLIKON CORP AG-REG | 416,313 | 2,897,815.84 | 1.45 |
2022-07-01 | LECO | LINCOLN ELECTRIC HOLDINGS | 23,154 | 2,856,277.44 | 1.43 |
2022-07-01 | AJRD | AEROJET ROCKETDYNE HOLDINGS | 69,429 | 2,818,817.40 | 1.42 |
2022-07-01 | MOG/A | MOOG INC-CLASS A | 34,345 | 2,726,649.55 | 1.37 |
2022-07-01 | XTC | EXCO TECHNOLOGIES LTD | 416,619 | 2,586,067.29 | 1.30 |
2022-07-01 | ML | MICHELIN (CGDE) | 93,970 | 2,557,921.23 | 1.28 |
2022-07-01 | ALGN | ALIGN TECHNOLOGY INC | 10,352 | 2,450,007.84 | 1.23 |
2022-07-01 | SIE | SIEMENS AG-REG | 23,981 | 2,439,968.24 | 1.22 |
2022-07-01 | KALU | KAISER ALUMINUM CORP | 29,826 | 2,358,938.34 | 1.18 |
2022-07-01 | GE | GENERAL ELECTRIC CO | 33,001 | 2,101,173.67 | 1.05 |
2022-07-01 | VLD | VELO3D INC | 1,468,275 | 2,026,219.50 | 1.02 |
2022-07-01 | MSVT | MASSIVIT 3D PRINTING TECHNOL | 340,237 | 1,275,054.70 | 0.64 |
2022-07-01 | DREYFUS GOVT CASH MAN INS | 418,886 | 418,885.59 | 0.21 | |
2022-07-01 | SGL | SGL CARBON SE | 52,410 | 328,715.89 | 0.17 |
2022-07-01 | 3402 | TORAY INDUSTRIES INC | 57,203 | 320,923.67 | 0.16 |
2022-07-01 | HEN3 | HENKEL AG & CO KGAA VOR-PREF | 4,403 | 271,219.34 | 0.14 |
2022-07-01 | PYR | PYROGENESIS CANADA INC | 143,698 | 277,973.91 | 0.14 |
2022-07-01 | HXL | HEXCEL CORP | 4,974 | 260,189.94 | 0.13 |
2022-07-01 | MMM | 3M CO | 1,873 | 242,384.93 | 0.12 |
2022-07-01 | EMN | EASTMAN CHEMICAL CO | 2,638 | 236,813.26 | 0.12 |
2022-07-01 | DSM | KONINKLIJKE DSM NV | 1,657 | 238,068.72 | 0.12 |
2022-07-01 | EVK | EVONIK INDUSTRIES AG | 10,630 | 226,805.42 | 0.11 |
2022-07-01 | SAND | SANDVIK AB | 14,023 | 227,348.13 | 0.11 |
2022-07-01 | VOE | VOESTALPINE AG | 10,430 | 221,663.73 | 0.11 |
2022-07-01 | AKE | ARKEMA | 2,417 | 215,094.36 | 0.11 |
2022-07-01 | DD | DUPONT DE NEMOURS INC | 4,078 | 226,655.24 | 0.11 |
2022-07-01 | ATI | ALLEGHENY TECHNOLOGIES INC | 9,213 | 209,227.23 | 0.11 |
2022-07-01 | XRX | XEROX HOLDINGS CORP | 14,357 | 213,201.45 | 0.11 |
2022-07-01 | KODK | EASTMAN KODAK CO | 45,067 | 209,110.88 | 0.10 |
2022-07-01 | CRS | CARPENTER TECHNOLOGY | 6,581 | 183,675.71 | 0.09 |
2022-07-01 | VNP | 5N PLUS INC | 153,220 | 164,266.31 | 0.08 |