Fund profile
Tickers
XTL
Fund manager
Total assets
$66.80 mm
Liabilities
$2.79 mm
Net assets
$64.01 mm
Number of holdings
43.00
XTL stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.77 mm | 2.77 mm shares | 4.33 | Short-term investment vehicle | Long | USA |
LITE Lumentum Holdings Inc | 2.58 mm | 49.25 k shares | 4.03 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 2.57 mm | 1.40 mm shares | 4.02 | Common equity | Long | USA |
VSAT Viasat, Inc. | 2.50 mm | 89.57 k shares | 3.91 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 2.38 mm | 31.29 k shares | 3.72 | Common equity | Long | USA |
Liberty Global Ltd
|
2.36 mm | 126.79 k shares | 3.69 | Common equity | Long | Bermuda |
FYBR Frontier Communications Parent Inc | 2.35 mm | 92.83 k shares | 3.67 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 2.32 mm | 177.91 k shares | 3.62 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.28 mm | 9.69 k shares | 3.56 | Common equity | Long | USA |
FFIV F5 Inc | 2.27 mm | 12.71 k shares | 3.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.26 mm | 44.75 k shares | 3.53 | Common equity | Long | USA |
CALX Calix Inc | 2.26 mm | 51.72 k shares | 3.53 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 2.25 mm | 127.34 k shares | 3.51 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.23 mm | 13.89 k shares | 3.48 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.20 mm | 74.73 k shares | 3.44 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.20 mm | 48.84 k shares | 3.43 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 2.20 mm | 53.35 k shares | 3.43 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 2.17 mm | 215.15 k shares | 3.38 | Common equity | Long | USA |
T AT&T, Inc. | 2.15 mm | 128.00 k shares | 3.36 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 2.14 mm | 116.48 k shares | 3.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.13 mm | 56.61 k shares | 3.33 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 2.12 mm | 109.63 k shares | 3.31 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.08 mm | 6.66 k shares | 3.26 | Common equity | Long | USA |
UI Ubiquiti Inc | 1.48 mm | 10.62 k shares | 2.31 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 1.34 mm | 61.28 k shares | 2.10 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 1.15 mm | 408.55 k shares | 1.80 | Common equity | Long | USA |
USM United States Cellular Corporation | 1.05 mm | 25.40 k shares | 1.65 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 971.75 k | 58.65 k shares | 1.52 | Common equity | Long | USA |
GSAT Globalstar Inc. | 857.07 k | 441.79 k shares | 1.34 | Common equity | Long | USA |
INFN Infinera Corp. | 855.70 k | 180.15 k shares | 1.34 | Common equity | Long | USA |
DGII Digi International, Inc. | 791.26 k | 30.43 k shares | 1.24 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 768.68 k | 104.73 k shares | 1.20 | Common equity | Long | USA |
ASTS AST SpaceMobile Inc - Ordinary Shares | 748.78 k | 124.18 k shares | 1.17 | Common equity | Long | USA |
Liberty Latin America Ltd
|
697.15 k | 94.98 k shares | 1.09 | Common equity | Long | Bermuda |
CLFD Clearfield Inc | 671.54 k | 23.09 k shares | 1.05 | Common equity | Long | USA |
GOGO Gogo Inc | 665.21 k | 65.67 k shares | 1.04 | Common equity | Long | USA |
ATEX Anterix Inc | 596.19 k | 17.89 k shares | 0.93 | Common equity | Long | USA |
NTGR Netgear Inc | 439.18 k | 30.12 k shares | 0.69 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 366.40 k | 10.75 k shares | 0.57 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 281.95 k | 13.04 k shares | 0.44 | Common equity | Long | USA |
ATNI ATN International Inc | 219.44 k | 5.63 k shares | 0.34 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 48.33 k | 48.31 k shares | 0.08 | Short-term investment vehicle | Long | USA |
ESC GCI LIBERTY INC SR
|
0 | 17.07 k shares | 0.00 | Common equity | Long | USA |