Asset Manager
← All Institutions
Aster Capital Management (DIFC) Ltd
Market Value
$436M
-17.9%
Holdings
1,621
-70
New Purchases
459
Added To
184
Closed
673
Reduced
305
Top 10 Concentration
15.0%
Turnover
69.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.19% | 0.00% | +3.19% | $14M |
| XOM | 1.63% | 0.10% | +1.53% | $7M |
| ARKK | 1.47% | 0.00% | +1.47% | $6M |
| IYR | 1.36% | 0.00% | +1.36% | $6M |
| PG | 1.30% | 0.04% | +1.26% | $6M |
| QCOM | 1.25% | 0.00% | +1.25% | $5M |
| PGR | 1.27% | 0.03% | +1.24% | $6M |
| APP | 1.18% | 0.00% | +1.18% | $5M |
| CAT | 1.18% | 0.00% | +1.18% | $5M |
| KRE | 1.13% | 0.00% | +1.13% | $5M |
| GOOGL | 1.17% | 0.05% | +1.12% | $5M |
| LIN | 1.12% | 0.00% | +1.12% | $5M |
| APO | 1.12% | 0.00% | +1.12% | $5M |
| CCL | 1.05% | 0.00% | +1.05% | $5M |
| JPM | 1.05% | 0.00% | +1.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 2.57% | -2.57% | $0 |
| AMZN | 0.00% | 2.32% | -2.32% | $0 |
| LLY | 0.00% | 1.45% | -1.45% | $0 |
| KBE | 0.00% | 1.28% | -1.28% | $0 |
| XRT | 0.03% | 1.16% | -1.12% | $151K |
| GIS | 0.00% | 0.86% | -0.86% | $0 |
| UAL | 0.00% | 0.85% | -0.85% | $0 |
| DOV | 0.00% | 0.82% | -0.82% | $0 |
| COP | 0.15% | 0.90% | -0.75% | $650K |
| AVGO | 0.00% | 0.71% | -0.71% | $0 |
| HESM | 0.00% | 0.69% | -0.69% | $0 |
| WELL | 0.00% | 0.67% | -0.67% | $0 |
| CINF | 0.00% | 0.66% | -0.66% | $0 |
| CMCSA | 0.12% | 0.77% | -0.64% | $544K |
| NOV | 0.05% | 0.68% | -0.63% | $221K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $87M | 19.9% |
| Large Cap | 509 | $237M | 54.3% |
| Mid Cap | 621 | $89M | 20.5% |
| Small Cap | 397 | $19M | 4.4% |
| Micro Cap | 47 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$4.9B
Avg P/E
33.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,596
# ETFs / Funds
25
Top Holdings (1,621 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 3.19% | 102,034 | $14M | $136.32 | — | +102,034 | — | NEW |
| 2 | XOM | 1.63% | 65,963 | $7M | $107.80 | $7M | +61,026 | +1236.1% | |
| 3 | ARKK | 1.47% | 91,210 | $6M | $70.29 | — | +91,210 | — | NEW |
| 4 | IYR | 1.36% | 62,422 | $6M | $94.77 | — | +62,422 | — | NEW |
| 5 | PG | 1.30% | 35,524 | $6M | $159.32 | $5M | +34,344 | +2910.5% | |
| 6 | PGR | 1.27% | 20,753 | $6M | $266.86 | $5M | +20,170 | +3459.7% | |
| 7 | QCOM | 1.25% | 34,086 | $5M | $159.26 | — | +34,086 | — | NEW |
| 8 | APP | 1.18% | 14,710 | $5M | $350.08 | — | +14,710 | — | NEW |
| 9 | XHB | 1.18% | 52,038 | $5M | $98.57 | -$169K | -221 | -0.4% | |
| 10 | CAT | 1.18% | 13,208 | $5M | $388.21 | — | +13,208 | — | NEW |
| 11 | GOOGL | 1.17% | 28,976 | $5M | $176.23 | $5M | +27,451 | +1800.1% | |
| 12 | KRE | 1.13% | 83,045 | $5M | $59.39 | — | +83,045 | — | NEW |
| 13 | LIN | 1.12% | 10,377 | $5M | $469.18 | — | +10,377 | — | NEW |
| 14 | APO | 1.12% | 34,277 | $5M | $141.87 | — | +34,277 | — | NEW |
| 15 | UNP | 1.07% | 20,254 | $5M | $230.08 | $2M | +11,233 | +124.5% | |
| 16 | AFL | 1.06% | 43,670 | $5M | $105.46 | $5M | +42,839 | +5155.1% | |
| 17 | CCL | 1.05% | 163,153 | $5M | $28.12 | — | +163,153 | — | NEW |
| 18 | JPM | 1.05% | 15,769 | $5M | $289.91 | — | +15,769 | — | NEW |
| 19 | AJG | 1.02% | 13,890 | $4M | $320.12 | $4M | +11,241 | +424.4% | |
| 20 | NU | 0.97% | 307,110 | $4M | $13.72 | — | +307,110 | — | NEW |
| 21 | MRK | 0.95% | 52,442 | $4M | $79.16 | $3M | +38,444 | +274.6% | |
| 22 | WMB | 0.93% | 64,502 | $4M | $62.81 | — | +64,502 | — | NEW |
| 23 | GDX | 0.89% | 74,165 | $4M | $52.06 | $4M | +67,064 | +944.4% | |
| 24 | ODFL | 0.88% | 23,725 | $4M | $162.30 | — | +23,725 | — | NEW |
| 25 | CRM | 0.88% | 14,080 | $4M | $272.69 | $3M | +10,655 | +311.1% | |
| 26 | AMAT | 0.87% | 20,632 | $4M | $183.07 | — | +20,632 | — | NEW |
| 27 | SBUX | 0.80% | 37,856 | $3M | $91.63 | — | +37,856 | — | NEW |
| 28 | PEP | 0.79% | 26,154 | $3M | $132.04 | — | +26,154 | — | NEW |
| 29 | NKE | 0.79% | 48,324 | $3M | $71.04 | — | +48,324 | — | NEW |
| 30 | BRK-B | 0.77% | 6,869 | $3M | $485.77 | $2M | +3,531 | +105.8% | |
| 31 | XOP | 0.75% | 26,065 | $3M | $125.80 | — | +26,065 | — | NEW |
| 32 | HES | 0.74% | 23,283 | $3M | $138.54 | — | +23,283 | — | NEW |
| 33 | REM | 0.73% | 148,992 | $3M | $21.38 | — | +148,992 | — | NEW |
| 34 | MTB | 0.72% | 16,265 | $3M | $193.99 | — | +16,265 | — | NEW |
| 35 | CB | 0.72% | 10,881 | $3M | $289.72 | — | +10,881 | — | NEW |
| 36 | JNJ | 0.70% | 20,065 | $3M | $152.75 | -$824K | -3,503 | -14.9% | |
| 37 | FTV | 0.68% | 57,110 | $3M | $52.13 | — | +57,110 | — | NEW |
| 38 | IGV | 0.66% | 26,173 | $3M | $109.50 | — | +26,173 | — | NEW |
| 39 | HON | 0.62% | 11,678 | $3M | $232.88 | — | +11,678 | — | NEW |
| 40 | XLU | 0.59% | 31,346 | $3M | $81.66 | — | +31,346 | — | NEW |
| 41 | WM | 0.59% | 11,181 | $3M | $228.82 | $2M | +9,006 | +414.1% | |
| 42 | MDY | 0.58% | 4,448 | $3M | $566.48 | — | +4,448 | — | NEW |
| 43 | SYK | 0.57% | 6,270 | $2M | $395.63 | $2M | +5,114 | +442.4% | |
| 44 | T | 0.56% | 84,813 | $2M | $28.94 | — | +84,813 | — | NEW |
| 45 | HBAN | 0.55% | 142,356 | $2M | $16.76 | — | +142,356 | — | NEW |
| 46 | MS | 0.51% | 15,889 | $2M | $140.86 | -$2M | -12,204 | -43.4% | |
| 47 | DOW | 0.49% | 81,087 | $2M | $26.48 | $2M | +76,970 | +1869.6% | |
| 48 | GD | 0.49% | 7,249 | $2M | $291.66 | — | +7,249 | — | NEW |
| 49 | IDXX | 0.48% | 3,930 | $2M | $536.34 | $2M | +3,699 | +1601.3% | |
| 50 | CPB | 0.48% | 68,683 | $2M | $30.65 | $730K | +34,357 | +100.1% | |
| 51 | CVX | 0.47% | 14,319 | $2M | $143.19 | $2M | +13,632 | +1984.3% | |
| 52 | LOW | 0.47% | 9,161 | $2M | $221.87 | $2M | +7,885 | +618.0% | |
| 53 | IRM | 0.46% | 19,478 | $2M | $102.57 | — | +19,478 | — | NEW |
| 54 | HLI | 0.45% | 10,911 | $2M | $179.95 | — | +10,911 | — | NEW |
| 55 | RS | 0.44% | 6,177 | $2M | $313.90 | — | +6,177 | — | NEW |
| 56 | HCA | 0.43% | 4,843 | $2M | $383.10 | — | +4,843 | — | NEW |
| 57 | KR | 0.42% | 25,798 | $2M | $71.73 | $2M | +22,333 | +644.5% | |
| 58 | LMT | 0.42% | 3,994 | $2M | $463.14 | — | +3,994 | — | NEW |
| 59 | MA | 0.42% | 3,263 | $2M | $561.94 | — | +3,263 | — | NEW |
| 60 | MKC | 0.41% | 23,499 | $2M | $75.82 | — | +23,499 | — | NEW |
| 61 | STLD | 0.41% | 13,811 | $2M | $128.01 | — | +13,811 | — | NEW |
| 62 | DPZ | 0.40% | 3,915 | $2M | $450.60 | $2M | +3,713 | +1838.1% | |
| 63 | CAG | 0.40% | 85,395 | $2M | $20.47 | -$87K | +13,545 | +18.9% | |
| 64 | JBL | 0.40% | 7,950 | $2M | $218.10 | — | +7,950 | — | NEW |
| 65 | EXE | 0.39% | 14,558 | $2M | $116.94 | — | +14,558 | — | NEW |
| 66 | FDS | 0.39% | 3,758 | $2M | $447.28 | — | +3,758 | — | NEW |
| 67 | LEN | 0.37% | 14,765 | $2M | $110.61 | — | +14,765 | — | NEW |
| 68 | DCI | 0.37% | 23,516 | $2M | $69.35 | $347K | +4,932 | +26.5% | |
| 69 | BX | 0.37% | 10,815 | $2M | $149.58 | — | +10,815 | — | NEW |
| 70 | GRMN | 0.37% | 7,741 | $2M | $208.72 | — | +7,741 | — | NEW |
| 71 | SPY | 0.37% | 2,592 | $2M | $617.85 | — | +2,592 | — | NEW |
| 72 | ARES | 0.34% | 8,669 | $2M | $173.20 | $1M | +8,273 | +2089.1% | |
| 73 | ROST | 0.34% | 11,719 | $1M | $127.58 | -$1M | -7,371 | -38.6% | |
| 74 | CSX | 0.32% | 42,967 | $1M | $32.63 | $1M | +37,551 | +693.3% | |
| 75 | LNT | 0.32% | 23,096 | $1M | $60.47 | — | +23,096 | — | NEW |
| 76 | DKNG | 0.32% | 32,275 | $1M | $42.89 | — | +32,275 | — | NEW |
| 77 | SSB | 0.31% | 14,692 | $1M | $92.03 | $1M | +13,499 | +1131.5% | |
| 78 | MCD | 0.31% | 4,559 | $1M | $292.17 | $1M | +3,890 | +581.5% | |
| 79 | COST | 0.30% | 1,323 | $1M | $989.94 | $1M | +1,166 | +742.7% | |
| 80 | WFC | 0.30% | 16,120 | $1M | $80.12 | — | +16,120 | — | NEW |
| 81 | MAR | 0.29% | 4,697 | $1M | $273.21 | — | +4,697 | — | NEW |
| 82 | ITA | 0.28% | 6,542 | $1M | $188.64 | -$121K | -2,214 | -25.3% | |
| 83 | PNC | 0.28% | 6,591 | $1M | $186.42 | $465K | +2,614 | +65.7% | |
| 84 | BYD | 0.28% | 15,677 | $1M | $78.23 | $1M | +12,747 | +435.1% | |
| 85 | OIH | 0.28% | 5,248 | $1M | $230.29 | — | +5,248 | — | NEW |
| 86 | KMX | 0.27% | 17,723 | $1M | $67.21 | $1M | +16,488 | +1335.1% | |
| 87 | AZO | 0.27% | 318 | $1M | $3,712.23 | $835K | +219 | +221.2% | |
| 88 | CTRI | 0.26% | 49,867 | $1M | $22.44 | $1M | +48,783 | +4500.3% | |
| 89 | MLI | 0.26% | 14,038 | $1M | $79.47 | $1M | +12,941 | +1179.7% | |
| 90 | KBR | 0.25% | 22,877 | $1M | $47.94 | — | +22,877 | — | NEW |
| 91 | MO | 0.25% | 18,676 | $1M | $58.63 | $854K | +14,366 | +333.3% | |
| 92 | PRMB | 0.25% | 36,483 | $1M | $29.62 | — | +36,483 | — | NEW |
| 93 | DE | 0.25% | 2,111 | $1M | $508.49 | $369K | +645 | +44.0% | |
| 94 | EQR | 0.25% | 15,881 | $1M | $67.49 | $817K | +12,442 | +361.8% | |
| 95 | XLV | 0.25% | 7,932 | $1M | $134.79 | -$3M | -16,592 | -67.7% | |
| 96 | NRG | 0.25% | 6,651 | $1M | $160.58 | — | +6,651 | — | NEW |
| 97 | IDA | 0.24% | 9,180 | $1M | $115.45 | $935K | +8,120 | +766.0% | |
| 98 | NCLH | 0.24% | 52,034 | $1M | $20.28 | -$620K | -21,704 | -29.4% | |
| 99 | ANTM | 0.24% | 2,705 | $1M | $388.96 | $1M | +2,582 | +2099.2% | |
| 100 | EQIX | 0.24% | 1,308 | $1M | $795.47 | -$259K | -128 | -8.9% |