Asset Manager
← All Institutions
Aster Capital Management (DIFC) Ltd
Market Value
$686M
+125.0%
Holdings
1,694
+253
New Purchases
894
Added To
310
Closed
279
Reduced
210
Top 10 Concentration
10.8%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.03% | 0.01% | +2.01% | $14M |
| AAPL | 1.13% | 0.00% | +1.13% | $8M |
| IYR | 1.64% | 0.70% | +0.95% | $11M |
| ARKK | 0.93% | 0.00% | +0.93% | $6M |
| HONIV | 0.92% | 0.00% | +0.92% | $6M |
| KRE | 0.77% | 0.00% | +0.77% | $5M |
| XOP | 0.75% | 0.00% | +0.75% | $5M |
| APP | 0.75% | 0.00% | +0.75% | $5M |
| PGR | 0.81% | 0.09% | +0.72% | $6M |
| APO | 0.71% | 0.00% | +0.71% | $5M |
| SPCX | 0.66% | 0.00% | +0.66% | $5M |
| AJG | 0.65% | 0.00% | +0.65% | $4M |
| HONAV | 0.64% | 0.00% | +0.64% | $4M |
| LLY | 0.63% | 0.00% | +0.63% | $4M |
| NU | 0.61% | 0.00% | +0.61% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.31% | 4.01% | -3.70% | $2M |
| KIE | 0.12% | 2.99% | -2.87% | $800K |
| XLV | 0.16% | 2.56% | -2.41% | $1M |
| FDN | 0.00% | 2.31% | -2.31% | $0 |
| XLU | 0.47% | 2.77% | -2.30% | $3M |
| XHB | 0.75% | 2.95% | -2.20% | $5M |
| OIH | 0.16% | 2.22% | -2.06% | $1M |
| IGV | 0.44% | 2.50% | -2.06% | $3M |
| CCEP | 0.00% | 1.97% | -1.97% | $0 |
| WMT | 0.21% | 1.77% | -1.56% | $1M |
| BLK | 0.11% | 1.58% | -1.47% | $753K |
| MPLX | 0.00% | 1.31% | -1.31% | $0 |
| USB | 0.11% | 1.41% | -1.30% | $745K |
| PAA | 0.00% | 1.15% | -1.15% | $0 |
| RDN | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $108M | 15.7% |
| Large Cap | 569 | $378M | 55.0% |
| Mid Cap | 639 | $162M | 23.6% |
| Small Cap | 361 | $28M | 4.0% |
| Micro Cap | 70 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$47.0B
Median Market Cap
$5.6B
Avg P/E
32.6
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,660
# ETFs / Funds
35
Top Holdings (1,694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 2.03% | 102,034 | $14M | $136.32 | $14M | +101,498 | +18936.2% | |
| 2 | IYR | 1.64% | 110,321 | $11M | $102.25 | $9M | +88,071 | +395.8% | |
| 3 | AAPL | 1.13% | 26,770 | $8M | $289.36 | — | +26,770 | — | NEW |
| 4 | MSFT | 0.99% | 18,271 | $7M | $373.02 | $5M | +13,700 | +299.7% | |
| 5 | ARKK | 0.93% | 91,210 | $6M | $70.29 | — | +91,210 | — | NEW |
| 6 | HONIV | 0.92% | 28,338 | $6M | $223.90 | — | +28,338 | — | NEW |
| 7 | PGR | 0.81% | 20,753 | $6M | $266.86 | $5M | +19,781 | +2035.1% | |
| 8 | KO | 0.78% | 66,188 | $5M | $81.27 | $4M | +49,569 | +298.3% | |
| 9 | KRE | 0.77% | 70,410 | $5M | $74.85 | — | +70,410 | — | NEW |
| 10 | XOP | 0.75% | 33,466 | $5M | $154.26 | — | +33,466 | — | NEW |
| 11 | APP | 0.75% | 14,710 | $5M | $350.08 | — | +14,710 | — | NEW |
| 12 | XHB | 0.75% | 52,038 | $5M | $98.57 | -$4M | -40,818 | -44.0% | |
| 13 | CAT | 0.75% | 13,208 | $5M | $388.21 | $4M | +9,359 | +243.2% | |
| 14 | APO | 0.71% | 34,277 | $5M | $141.87 | — | +34,277 | — | NEW |
| 15 | UNP | 0.68% | 20,254 | $5M | $230.08 | $4M | +18,968 | +1475.0% | |
| 16 | SPCX | 0.66% | 26,479 | $5M | $170.86 | — | +26,479 | — | NEW |
| 17 | AJG | 0.65% | 13,890 | $4M | $320.12 | — | +13,890 | — | NEW |
| 18 | HONAV | 0.64% | 19,711 | $4M | $221.08 | — | +19,711 | — | NEW |
| 19 | JPM | 0.63% | 13,308 | $4M | $327.33 | $4M | +10,499 | +373.8% | |
| 20 | LLY | 0.63% | 3,629 | $4M | $1,199.43 | — | +3,629 | — | NEW |
| 21 | NU | 0.61% | 307,110 | $4M | $13.72 | — | +307,110 | — | NEW |
| 22 | MRK | 0.61% | 52,442 | $4M | $79.16 | — | +52,442 | — | NEW |
| 23 | FDX | 0.59% | 13,031 | $4M | $313.13 | — | +13,031 | — | NEW |
| 24 | AMZN | 0.58% | 16,749 | $4M | $238.34 | — | +16,749 | — | NEW |
| 25 | META | 0.57% | 6,917 | $4M | $563.29 | $1M | +2,688 | +63.6% | |
| 26 | GDX | 0.56% | 74,165 | $4M | $52.06 | — | +74,165 | — | NEW |
| 27 | ODFL | 0.56% | 23,725 | $4M | $162.30 | $4M | +23,104 | +3720.4% | |
| 28 | UBER | 0.55% | 52,372 | $4M | $72.16 | $3M | +42,460 | +428.4% | |
| 29 | AMAT | 0.55% | 20,632 | $4M | $183.07 | $3M | +16,575 | +408.6% | |
| 30 | COF | 0.51% | 17,551 | $4M | $200.62 | — | +17,551 | — | NEW |
| 31 | SBUX | 0.51% | 37,856 | $3M | $91.63 | $3M | +37,067 | +4698.0% | |
| 32 | NKE | 0.50% | 48,324 | $3M | $71.04 | — | +48,324 | — | NEW |
| 33 | BRK-B | 0.49% | 6,869 | $3M | $485.77 | — | +6,869 | — | NEW |
| 34 | XLI | 0.48% | 17,927 | $3M | $185.23 | — | +17,927 | — | NEW |
| 35 | COST | 0.48% | 3,542 | $3M | $935.47 | $3M | +2,853 | +414.1% | |
| 36 | CRM | 0.48% | 21,140 | $3M | $156.66 | $3M | +20,695 | +4650.6% | |
| 37 | HWM | 0.47% | 12,006 | $3M | $268.86 | — | +12,006 | — | NEW |
| 38 | XLU | 0.47% | 71,034 | $3M | $45.34 | -$5M | -36,212 | -33.8% | |
| 39 | HD | 0.46% | 9,001 | $3M | $352.68 | — | +9,001 | — | NEW |
| 40 | SPGI | 0.46% | 7,765 | $3M | $407.26 | $3M | +7,287 | +1524.5% | |
| 41 | VRTX | 0.46% | 6,302 | $3M | $496.73 | — | +6,302 | — | NEW |
| 42 | IGV | 0.44% | 33,472 | $3M | $90.60 | -$5M | -52,348 | -61.0% | |
| 43 | SNPS | 0.42% | 6,453 | $3M | $446.07 | — | +6,453 | — | NEW |
| 44 | IHI | 0.41% | 56,760 | $3M | $49.41 | $2M | +44,799 | +374.5% | |
| 45 | SOXX | 0.40% | 4,328 | $3M | $640.76 | $2M | +1,783 | +70.1% | |
| 46 | WTS | 0.39% | 6,921 | $3M | $391.45 | — | +6,921 | — | NEW |
| 47 | HLT | 0.39% | 8,151 | $3M | $330.46 | — | +8,151 | — | NEW |
| 48 | VLTO | 0.38% | 29,168 | $3M | $88.68 | — | +29,168 | — | NEW |
| 49 | MDY | 0.37% | 4,448 | $3M | $566.48 | — | +4,448 | — | NEW |
| 50 | VRT | 0.36% | 7,462 | $2M | $334.82 | $2M | +4,373 | +141.6% | |
| 51 | SYK | 0.36% | 6,270 | $2M | $395.63 | $2M | +5,671 | +946.7% | |
| 52 | AXP | 0.36% | 7,317 | $2M | $338.25 | — | +7,317 | — | NEW |
| 53 | AMLP | 0.36% | 47,239 | $2M | $51.85 | — | +47,239 | — | NEW |
| 54 | AHR | 0.35% | 46,250 | $2M | $52.15 | $2M | +46,079 | +26946.8% | |
| 55 | OCTV | 0.35% | 147,630 | $2M | $16.30 | — | +147,630 | — | NEW |
| 56 | MTB | 0.35% | 9,996 | $2M | $238.01 | $528K | -358 | -3.5% | |
| 57 | MDT | 0.34% | 29,970 | $2M | $78.23 | $2M | +28,729 | +2315.0% | |
| 58 | AEIS | 0.34% | 6,244 | $2M | $372.87 | $2M | +4,602 | +280.3% | |
| 59 | LRCX | 0.33% | 5,280 | $2M | $433.33 | — | +5,280 | — | NEW |
| 60 | VIAV | 0.33% | 47,467 | $2M | $47.75 | — | +47,467 | — | NEW |
| 61 | IDA | 0.33% | 14,842 | $2M | $151.30 | $2M | +10,373 | +232.1% | |
| 62 | SMTC | 0.33% | 13,831 | $2M | $161.85 | $2M | +13,281 | +2414.7% | |
| 63 | HL | 0.33% | 145,050 | $2M | $15.43 | $2M | +96,044 | +196.0% | |
| 64 | VICR | 0.32% | 5,856 | $2M | $379.78 | — | +5,856 | — | NEW |
| 65 | FORM | 0.32% | 13,645 | $2M | $159.93 | $2M | +10,088 | +283.6% | |
| 66 | NXT | 0.32% | 18,300 | $2M | $119.14 | — | +18,300 | — | NEW |
| 67 | CRDO | 0.31% | 7,912 | $2M | $271.95 | — | +7,912 | — | NEW |
| 68 | VRSK | 0.31% | 11,888 | $2M | $179.53 | $2M | +11,875 | +91346.1% | |
| 69 | CUBE | 0.31% | 53,625 | $2M | $39.77 | — | +53,625 | — | NEW |
| 70 | GD | 0.31% | 7,249 | $2M | $291.66 | — | +7,249 | — | NEW |
| 71 | RMBS | 0.31% | 15,898 | $2M | $132.74 | — | +15,898 | — | NEW |
| 72 | IWM | 0.31% | 7,000 | $2M | $300.45 | -$10M | -54,238 | -88.6% | |
| 73 | FN | 0.31% | 3,741 | $2M | $562.08 | $2M | +3,444 | +1159.6% | |
| 74 | MPWR | 0.30% | 1,502 | $2M | $1,382.36 | — | +1,502 | — | NEW |
| 75 | CDE | 0.30% | 126,947 | $2M | $16.32 | — | +126,947 | — | NEW |
| 76 | LNT | 0.30% | 27,083 | $2M | $76.29 | $2M | +21,152 | +356.6% | |
| 77 | TTMI | 0.30% | 10,874 | $2M | $187.02 | $2M | +6,957 | +177.6% | |
| 78 | LOW | 0.30% | 9,161 | $2M | $221.87 | $1M | +4,735 | +107.0% | |
| 79 | POWL | 0.29% | 7,003 | $2M | $286.36 | $2M | +6,990 | +53769.2% | |
| 80 | IRM | 0.29% | 19,478 | $2M | $102.57 | — | +19,478 | — | NEW |
| 81 | KEYS | 0.29% | 5,705 | $2M | $350.07 | $2M | +5,351 | +1511.6% | |
| 82 | STRL | 0.29% | 2,356 | $2M | $839.36 | — | +2,356 | — | NEW |
| 83 | ENSG | 0.29% | 12,316 | $2M | $160.30 | — | +12,316 | — | NEW |
| 84 | HLI | 0.29% | 10,911 | $2M | $179.95 | — | +10,911 | — | NEW |
| 85 | RS | 0.28% | 6,177 | $2M | $313.90 | $1M | +3,947 | +177.0% | |
| 86 | XLB | 0.28% | 37,810 | $2M | $50.83 | — | +37,810 | — | NEW |
| 87 | GIS | 0.28% | 54,925 | $2M | $34.80 | $2M | +54,216 | +7646.8% | |
| 88 | GGG | 0.28% | 25,129 | $2M | $75.61 | — | +25,129 | — | NEW |
| 89 | MMC | 0.28% | 11,376 | $2M | $166.67 | — | +11,376 | — | NEW |
| 90 | KR | 0.27% | 25,798 | $2M | $71.73 | — | +25,798 | — | NEW |
| 91 | AMP | 0.27% | 4,019 | $2M | $458.76 | — | +4,019 | — | NEW |
| 92 | BE | 0.26% | 5,940 | $2M | $302.70 | — | +5,940 | — | NEW |
| 93 | CTSH | 0.26% | 45,944 | $2M | $38.73 | $2M | +43,114 | +1523.5% | |
| 94 | SITM | 0.26% | 2,379 | $2M | $745.56 | $2M | +2,161 | +991.3% | |
| 95 | STLD | 0.26% | 13,811 | $2M | $128.01 | — | +13,811 | — | NEW |
| 96 | DPZ | 0.26% | 3,915 | $2M | $450.60 | $2M | +3,807 | +3525.0% | |
| 97 | DVN | 0.26% | 42,561 | $2M | $41.32 | — | +42,561 | — | NEW |
| 98 | CAG | 0.25% | 85,395 | $2M | $20.47 | — | +85,395 | — | NEW |
| 99 | JBL | 0.25% | 7,950 | $2M | $218.10 | — | +7,950 | — | NEW |
| 100 | JNJ | 0.25% | 6,824 | $2M | $253.97 | $2M | +5,774 | +549.9% |