Date
09/22/23
Holdings
59
Open
20.28
Close
20.17
High
20.28
Low
20.15
Volume
10,694
Performance
5 Day
-3.74 %
1 Month
-7.74 %
3 Month
-13.42 %
6 Month
-9.89
1 Year
-0.53 %
2 Year
-47.34 %
5 Year
-25.38 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-09-22 | MKFG | MARKFORGED HOLDING CORP | 5,469,491 | 7,274,423.03 | 4.91 |
2023-09-22 | RSW | RENISHAW PLC | 122,456 | 5,494,540.67 | 3.71 |
2023-09-22 | STMN | STRAUMANN HOLDING AG-REG | 38,777 | 5,360,085.15 | 3.62 |
2023-09-22 | 7731 | NIKON CORP | 487,788 | 5,350,082.19 | 3.61 |
2023-09-22 | HPQ | HP INC | 195,525 | 5,240,070.00 | 3.54 |
2023-09-22 | DM | DESKTOP METAL INC-A | 3,507,438 | 5,155,933.86 | 3.48 |
2023-09-22 | PTC | PTC INC | 36,318 | 5,149,529.22 | 3.48 |
2023-09-22 | ADSK | AUTODESK INC | 25,184 | 5,139,047.04 | 3.47 |
2023-09-22 | NNDM | NANO DIMENSION LTD - ADR | 1,989,469 | 5,112,935.33 | 3.45 |
2023-09-22 | TRMB | TRIMBLE INC | 100,193 | 5,095,815.98 | 3.44 |
2023-09-22 | FARO | FARO TECHNOLOGIES INC | 328,046 | 5,055,188.86 | 3.41 |
2023-09-22 | XMTR | XOMETRY INC-A | 295,549 | 5,024,333.00 | 3.39 |
2023-09-22 | MSFT | MICROSOFT CORP | 15,427 | 4,929,389.31 | 3.33 |
2023-09-22 | PRLB | PROTO LABS INC | 183,206 | 4,823,813.98 | 3.26 |
2023-09-22 | ANSS | ANSYS INC | 15,466 | 4,651,554.16 | 3.14 |
2023-09-22 | SIE | SIEMENS AG-REG | 31,647 | 4,509,578.59 | 3.05 |
2023-09-22 | XRAY | DENTSPLY SIRONA INC | 130,924 | 4,472,363.84 | 3.02 |
2023-09-22 | ALTR | ALTAIR ENGINEERING INC - A | 71,947 | 4,434,813.08 | 3.00 |
2023-09-22 | DSY | DASSAULT SYSTEMES SE | 118,106 | 4,344,641.00 | 2.93 |
2023-09-22 | MTLS | MATERIALISE NV-ADR | 735,989 | 4,143,618.07 | 2.80 |
2023-09-22 | VLD | VELO3D INC | 2,724,189 | 3,950,074.05 | 2.67 |
2023-09-22 | SSYS | STRATASYS LTD | 308,148 | 3,799,464.84 | 2.57 |
2023-09-22 | BICO | BICO GROUP AB | 1,304,809 | 3,613,504.10 | 2.44 |
2023-09-22 | DDD | 3D SYSTEMS CORP | 697,698 | 3,230,341.74 | 2.18 |
2023-09-22 | AME | AMETEK INC | 18,680 | 2,821,240.40 | 1.91 |
2023-09-22 | ALGN | ALIGN TECHNOLOGY INC | 8,683 | 2,607,331.24 | 1.76 |
2023-09-22 | APO | APOLLO GLOBAL MANAGEMENT INC | 28,370 | 2,564,931.70 | 1.73 |
2023-09-22 | GE | GENERAL ELECTRIC CO | 20,903 | 2,361,829.97 | 1.60 |
2023-09-22 | ML | MICHELIN (CGDE) | 73,092 | 2,349,839.28 | 1.59 |
2023-09-22 | MOG/A | MOOG INC-CLASS A | 20,800 | 2,291,536.00 | 1.55 |
2023-09-22 | HEXAB | HEXAGON AB-B SHS | 270,091 | 2,267,640.73 | 1.53 |
2023-09-22 | LHX | L3HARRIS TECHNOLOGIES INC | 12,462 | 2,167,640.28 | 1.46 |
2023-09-22 | KALU | KAISER ALUMINUM CORP | 29,408 | 2,147,372.16 | 1.45 |
2023-09-22 | LECO | LINCOLN ELECTRIC HOLDINGS | 11,039 | 1,950,149.74 | 1.32 |
2023-09-22 | UPS | UNITED PARCEL SERVICE-CL B | 12,203 | 1,896,712.29 | 1.28 |
2023-09-22 | XTC | EXCO TECHNOLOGIES LTD | 331,490 | 1,831,368.56 | 1.24 |
2023-09-22 | OERL | OC OERLIKON CORP AG-REG | 418,864 | 1,816,636.75 | 1.23 |
2023-09-22 | CRS | CARPENTER TECHNOLOGY | 3,420 | 235,261.80 | 0.16 |
2023-09-22 | XRX | XEROX HOLDINGS CORP | 12,642 | 206,570.28 | 0.14 |
2023-09-22 | GOLDMAN FS TRSY OBLIG INST 468 | 214,244 | 214,244.03 | 0.14 | |
2023-09-22 | 3402 | TORAY INDUSTRIES INC | 35,441 | 197,253.37 | 0.13 |
2023-09-22 | DD | DUPONT DE NEMOURS INC | 2,604 | 189,727.44 | 0.13 |
2023-09-22 | ATI | ATI INC | 4,288 | 178,852.48 | 0.12 |
2023-09-22 | MMM | 3M CO | 1,881 | 183,378.69 | 0.12 |
2023-09-22 | AVNT | AVIENT CORP | 4,774 | 170,670.50 | 0.12 |
2023-09-22 | EVK | EVONIK INDUSTRIES AG | 9,575 | 182,695.90 | 0.12 |
2023-09-22 | VNP | 5N PLUS INC | 73,131 | 181,132.77 | 0.12 |
2023-09-22 | SAND | SANDVIK AB | 9,888 | 180,816.53 | 0.12 |
2023-09-22 | AKE | ARKEMA | 1,889 | 180,336.24 | 0.12 |
2023-09-22 | HEN3 | HENKEL AG & CO KGAA VOR-PREF | 2,500 | 180,145.61 | 0.12 |
2023-09-22 | SGL | SGL CARBON SE | 22,384 | 159,028.45 | 0.11 |
2023-09-22 | HXL | HEXCEL CORP | 2,571 | 169,583.16 | 0.11 |
2023-09-22 | EMN | EASTMAN CHEMICAL CO | 2,165 | 165,990.55 | 0.11 |
2023-09-22 | KMT | KENNAMETAL INC | 6,604 | 161,467.80 | 0.11 |
2023-09-22 | VOE | VOESTALPINE AG | 5,917 | 165,249.38 | 0.11 |
2023-09-22 | KODK | EASTMAN KODAK CO | 35,863 | 149,190.08 | 0.10 |
2023-09-22 | DSM | KONINKLIJKE DSM NV | 1,409 | 120,364.19 | 0.08 |
2023-09-22 | PYR | PYROGENESIS CANADA INC | 57,013 | 30,017.97 | 0.02 |