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Towpath Technology Fund | TOWTXMutual Fund | |
MSS Series Trust | |
Last update 2025-01-28 | 38 Stocks (1 new) |
Value $5.00 Mil | Turnover 4 % |
Towpath Technology Fund Top Holdings of 2024-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2,710 | 457.9 | 0% | 9.080 | 0% | 0.000 | -3.81% | -8.71% | 2,102,964.7 | Interactive Media | |
META | Meta Platforms Inc | 590 | 338.9 | 0% | 6.720 | 0% | 0.000 | -6.59% | +9.05% | 1,604,027.6 | Interactive Media | |
AAPL | Apple Inc | 1,150 | 272.9 | 0% | 5.410 | 0% | 0.000 | -17.74% | -19.25% | 3,012,863.8 | Hardware | |
CHKP | Check Point Software Technologies Ltd | 1,230 | 223.9 | 0% | 4.440 | 0% | 0.000 | +3.84% | +20.58% | 24,397.0 | Software | |
CSCO | Cisco Systems Inc | 3,400 | 201.3 | 0% | 3.990 | 0% | 0.000 | +0.04% | +8.85% | 251,769.2 | Hardware | |
KLAC | KLA Corp | 300 | 194.1 | +15.38% | 3.850 | +0.51% | 0.000 | +3.19% | +23.53% | 102,456.7 | Semiconductors | |
ITRN | Ituran Location and Control Ltd | 6,091 | 183.7 | 0% | 3.640 | 0% | 0.030 | -9.77% | +20.27% | 735.5 | Hardware | |
NTAP | NetApp Inc | 1,410 | 172.9 | 0% | 3.430 | 0% | 0.000 | -19.09% | -12.85% | 20,652.1 | Hardware | |
GIB | CGI Inc | 1,400 | 157.4 | 0% | 3.120 | 0% | 0.000 | -4.53% | -1.64% | 23,985.2 | Software | |
DBX | Dropbox Inc | 5,600 | 154.9 | 0% | 3.070 | 0% | 0.000 | +7.73% | -4.14% | 7,865.0 | Software |
Towpath Technology Fund's Historical Top Holdings Breakdowns
Towpath Technology Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MTCH | Match Group Inc | 2024-11-30 | New Buy | +0.97% | 30.29 ($35.52) 38.62 | $29.53 | -16.86% | New holding | 1,500 | 1,500 | |
PYPL | PayPal Holdings Inc | 2024-11-30 | Add | +0.52% | 68.85 ($79.39) 87.77 | $71.71 | -9.68% | Add 25% | 1,500 | 300 | |
KLAC | KLA Corp | 2024-11-30 | Add | +0.51% | 614.46 ($708.72) 829.65 | $776.22 | 9.52% | Add 15.38% | 300 | 40 | |
BIIB | Biogen Inc | 2024-11-30 | Add | +0.42% | 155.43 ($183.08) 204.95 | $126.64 | -30.83% | Add 29.55% | 570 | 130 | |
OTEX | Open Text Corp | 2024-11-30 | Add | +0.30% | 28.25 ($31.79) 34.04 | $28.20 | -11.29% | Add 500% | 600 | 500 | |
ARW | Arrow Electronics Inc | 2024-11-30 | Add | +0.24% | 113.72 ($127.06) 137.14 | $119.49 | -5.96% | Add 14.08% | 810 | 100 | |
DOCU | DocuSign Inc | 2024-11-30 | Add | +0.24% | 54.56 ($68.49) 85.51 | $86.94 | 26.94% | Add 12.5% | 1,350 | 150 | |
CRM | Salesforce Inc | 2024-11-30 | Add | +0.20% | 243.97 ($290.61) 343.18 | $285.70 | -1.69% | Add 9.09% | 360 | 30 | |
VRSN | VeriSign Inc | 2024-11-30 | Add | +0.19% | 176.68 ($183.82) 191.63 | $281.85 | 53.33% | Add 10.87% | 510 | 50 | |
HCKT | The Hackett Group Inc | 2024-11-30 | Reduce | -0.11% | 24.22 ($27.06) 32.02 | $24.93 | -7.87% | Reduce -10.04% | 1,793 | -200 |
Towpath Technology Fund Total Holding History ($B)
Towpath Technology Fund's Asset Allocation
Towpath Technology Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Towpath Technology Fund's Hypothetical Growth since 2024-11-30
Towpath Technology Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Towpath Technology Fund's Holdings Heat Map
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Towpath Technology Fund's Holdings Bubble Chart
Towpath Technology Fund News
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