Date
05/18/23
Holdings
53
Open
21.24
Close
21.49
High
21.57
Low
21.17
Volume
25,748
Performance
5 Day
2.70 %
1 Month
-0.61 %
3 Month
-1.25 %
6 Month
0.80
1 Year
-5.08 %
2 Year
-42.48 %
5 Year
-11.25 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-05-18 | XMTR | XOMETRY INC-A | 476,640 | 8,407,929.60 | 5.00 |
2023-05-18 | PRLB | PROTO LABS INC | 229,487 | 7,373,417.31 | 4.38 |
2023-05-18 | MTLS | MATERIALISE NV-ADR | 804,338 | 7,110,347.92 | 4.23 |
2023-05-18 | MSFT | MICROSOFT CORP | 22,324 | 7,009,736.00 | 4.17 |
2023-05-18 | SSYS | STRATASYS LTD | 435,129 | 6,953,361.42 | 4.13 |
2023-05-18 | PTC | PTC INC | 50,977 | 6,709,592.74 | 3.99 |
2023-05-18 | HPQ | HP INC | 221,309 | 6,699,023.43 | 3.98 |
2023-05-18 | NNDM | NANO DIMENSION LTD - ADR | 2,676,951 | 6,638,838.48 | 3.95 |
2023-05-18 | ADSK | AUTODESK INC | 33,249 | 6,598,596.54 | 3.92 |
2023-05-18 | RSW | RENISHAW PLC | 142,239 | 6,581,716.67 | 3.91 |
2023-05-18 | STMN | STRAUMANN HOLDING AG-REG | 42,749 | 6,553,339.60 | 3.90 |
2023-05-18 | TRMB | TRIMBLE INC | 135,971 | 6,544,284.23 | 3.89 |
2023-05-18 | BICO | BICO GROUP AB | 1,192,714 | 6,374,627.29 | 3.79 |
2023-05-18 | ALTR | ALTAIR ENGINEERING INC - A | 90,707 | 6,211,615.36 | 3.69 |
2023-05-18 | MKFG | MARKFORGED HOLDING CORP | 6,830,197 | 6,207,283.03 | 3.69 |
2023-05-18 | DDD | 3D SYSTEMS CORP | 723,444 | 6,185,446.20 | 3.68 |
2023-05-18 | DSY | DASSAULT SYSTEMES SE | 156,279 | 6,175,706.44 | 3.67 |
2023-05-18 | ANSS | ANSYS INC | 19,747 | 5,957,867.37 | 3.54 |
2023-05-18 | DM | DESKTOP METAL INC-A | 3,137,508 | 5,553,389.16 | 3.30 |
2023-05-18 | VLD | VELO3D INC | 2,893,140 | 5,005,132.20 | 2.98 |
2023-05-18 | AME | AMETEK INC | 20,585 | 3,003,969.05 | 1.79 |
2023-05-18 | FARO | FARO TECHNOLOGIES INC | 270,260 | 2,951,239.20 | 1.75 |
2023-05-18 | HEXAB | HEXAGON AB-B SHS | 251,072 | 2,827,243.96 | 1.68 |
2023-05-18 | ARNC | ARCONIC CORP | 88,603 | 2,556,196.55 | 1.52 |
2023-05-18 | ALGN | ALIGN TECHNOLOGY INC | 8,071 | 2,351,566.56 | 1.40 |
2023-05-18 | LECO | LINCOLN ELECTRIC HOLDINGS | 13,857 | 2,343,495.84 | 1.39 |
2023-05-18 | SIE | SIEMENS AG-REG | 13,827 | 2,299,528.83 | 1.37 |
2023-05-18 | GE | GENERAL ELECTRIC CO | 22,195 | 2,296,516.65 | 1.37 |
2023-05-18 | KALU | KAISER ALUMINUM CORP | 35,258 | 2,189,521.80 | 1.30 |
2023-05-18 | AJRD | AEROJET ROCKETDYNE HOLDINGS | 38,993 | 2,167,230.94 | 1.29 |
2023-05-18 | ML | MICHELIN (CGDE) | 71,275 | 2,121,615.48 | 1.26 |
2023-05-18 | MOG/A | MOOG INC-CLASS A | 22,244 | 2,087,599.40 | 1.24 |
2023-05-18 | OERL | OC OERLIKON CORP AG-REG | 389,210 | 2,068,565.03 | 1.23 |
2023-05-18 | UPS | UNITED PARCEL SERVICE-CL B | 11,356 | 1,945,964.16 | 1.16 |
2023-05-18 | GOLDMAN FS TRSY OBLIG INST 468 | 831,321 | 831,320.71 | 0.49 | |
2023-05-18 | KODK | EASTMAN KODAK CO | 53,226 | 227,807.28 | 0.14 |
2023-05-18 | HXL | HEXCEL CORP | 2,724 | 197,571.72 | 0.12 |
2023-05-18 | SGL | SGL CARBON SE | 19,931 | 195,959.04 | 0.12 |
2023-05-18 | VNP | 5N PLUS INC | 77,431 | 193,491.12 | 0.12 |
2023-05-18 | MMM | 3M CO | 1,789 | 179,222.02 | 0.11 |
2023-05-18 | HEN3 | HENKEL AG & CO KGAA VOR-PREF | 2,258 | 189,890.23 | 0.11 |
2023-05-18 | VOE | VOESTALPINE AG | 5,503 | 184,206.83 | 0.11 |
2023-05-18 | 3402 | TORAY INDUSTRIES INC | 32,379 | 178,310.95 | 0.11 |
2023-05-18 | CRS | CARPENTER TECHNOLOGY | 3,954 | 185,165.82 | 0.11 |
2023-05-18 | EMN | EASTMAN CHEMICAL CO | 2,291 | 185,571.00 | 0.11 |
2023-05-18 | EVK | EVONIK INDUSTRIES AG | 8,824 | 183,030.25 | 0.11 |
2023-05-18 | XRX | XEROX HOLDINGS CORP | 12,218 | 178,138.44 | 0.11 |
2023-05-18 | PYR | PYROGENESIS CANADA INC | 251,513 | 173,960.35 | 0.10 |
2023-05-18 | DD | DUPONT DE NEMOURS INC | 2,596 | 170,297.60 | 0.10 |
2023-05-18 | SAND | SANDVIK AB | 8,608 | 165,851.39 | 0.10 |
2023-05-18 | AKE | ARKEMA | 1,907 | 176,455.02 | 0.10 |
2023-05-18 | ATI | ATI INC | 4,825 | 175,340.50 | 0.10 |
2023-05-18 | DSM | KONINKLIJKE DSM NV | 1,427 | 175,569.37 | 0.10 |