Asset Manager
← All Institutions
Aster Capital Management (DIFC) Ltd
Market Value
$194M
-54.6%
Holdings
1,416
-216
New Purchases
465
Added To
188
Closed
506
Reduced
257
Top 10 Concentration
14.9%
Turnover
68.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.82% | 0.00% | +1.82% | $4M |
| WMT | 1.54% | 0.00% | +1.54% | $3M |
| ABT | 1.50% | 0.00% | +1.50% | $3M |
| JNJ | 2.15% | 0.72% | +1.44% | $4M |
| HD | 1.40% | 0.00% | +1.40% | $3M |
| BAC | 1.29% | 0.12% | +1.17% | $2M |
| WFC | 1.40% | 0.30% | +1.10% | $3M |
| C | 1.09% | 0.00% | +1.09% | $2M |
| RJF | 1.08% | 0.00% | +1.08% | $2M |
| ABBV | 1.06% | 0.00% | +1.06% | $2M |
| HCA | 1.47% | 0.43% | +1.04% | $3M |
| PHM | 1.21% | 0.17% | +1.04% | $2M |
| IBB | 0.98% | 0.00% | +0.98% | $2M |
| FICO | 0.94% | 0.00% | +0.94% | $2M |
| TDG | 0.92% | 0.00% | +0.92% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.06% | 3.25% | -3.19% | $119K |
| ARKK | 0.00% | 1.50% | -1.50% | $0 |
| IYR | 0.00% | 1.38% | -1.38% | $0 |
| PG | 0.00% | 1.32% | -1.32% | $0 |
| PGR | 0.00% | 1.30% | -1.30% | $0 |
| QCOM | 0.00% | 1.27% | -1.27% | $0 |
| XONA.DE | 0.40% | 1.66% | -1.26% | $780K |
| APP | 0.00% | 1.20% | -1.20% | $0 |
| XHB | 0.00% | 1.20% | -1.20% | $0 |
| GOOGL | 0.00% | 1.19% | -1.19% | $0 |
| KRE | 0.00% | 1.15% | -1.15% | $0 |
| APO | 0.00% | 1.14% | -1.14% | $0 |
| LIN | 0.04% | 1.14% | -1.10% | $77K |
| UNP | 0.00% | 1.09% | -1.09% | $0 |
| AFL | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $32M | 16.7% |
| Large Cap | 459 | $114M | 58.9% |
| Mid Cap | 593 | $40M | 20.8% |
| Small Cap | 281 | $7M | 3.5% |
| Micro Cap | 34 | $337K | 0.2% |
Portfolio Analytics
Avg Market Cap
$45.1B
Median Market Cap
$5.5B
Avg P/E
31.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,399
# ETFs / Funds
18
Top Holdings (1,416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 2.15% | 22,542 | $4M | $185.42 | $1M | +2,477 | +12.3% | |
| 2 | COF | 1.82% | 16,634 | $4M | $212.58 | — | +16,634 | — | NEW |
| 3 | WMT | 1.54% | 29,042 | $3M | $103.06 | — | +29,042 | — | NEW |
| 4 | ABT | 1.50% | 21,796 | $3M | $133.94 | — | +21,796 | — | NEW |
| 5 | HCA | 1.47% | 6,711 | $3M | $426.20 | $1M | +1,868 | +38.6% | |
| 6 | WFC | 1.40% | 32,470 | $3M | $83.82 | $1M | +16,350 | +101.4% | |
| 7 | HD | 1.40% | 6,696 | $3M | $405.19 | — | +6,696 | — | NEW |
| 8 | BAC | 1.29% | 48,427 | $2M | $51.59 | $2M | +37,832 | +357.1% | |
| 9 | PHM | 1.21% | 17,793 | $2M | $132.13 | $2M | +10,789 | +154.0% | |
| 10 | MDY | 1.14% | 3,727 | $2M | $596.03 | -$298K | -721 | -16.2% | |
| 11 | C | 1.09% | 20,924 | $2M | $101.50 | — | +20,924 | — | NEW |
| 12 | RJF | 1.08% | 12,149 | $2M | $172.60 | — | +12,149 | — | NEW |
| 13 | ABBV | 1.06% | 8,915 | $2M | $231.54 | — | +8,915 | — | NEW |
| 14 | IBB | 0.98% | 13,210 | $2M | $144.37 | — | +13,210 | — | NEW |
| 15 | CSL | 0.96% | 5,639 | $2M | $328.96 | $1M | +4,309 | +324.0% | |
| 16 | FICO | 0.94% | 1,214 | $2M | $1,496.53 | — | +1,214 | — | NEW |
| 17 | TDG | 0.92% | 1,362 | $2M | $1,318.02 | — | +1,362 | — | NEW |
| 18 | IBM | 0.92% | 6,316 | $2M | $282.16 | — | +6,316 | — | NEW |
| 19 | SPG | 0.91% | 9,419 | $2M | $187.67 | — | +9,419 | — | NEW |
| 20 | BRK-B | 0.91% | 3,512 | $2M | $502.74 | -$2M | -3,357 | -48.9% | |
| 21 | AMP | 0.88% | 3,483 | $2M | $491.25 | $2M | +3,354 | +2600.0% | |
| 22 | TRV | 0.87% | 6,061 | $2M | $279.22 | $2M | +5,589 | +1184.1% | |
| 23 | ECL | 0.85% | 6,016 | $2M | $273.86 | $1M | +4,183 | +228.2% | |
| 24 | WM | 0.81% | 7,143 | $2M | $220.83 | -$981K | -4,038 | -36.1% | |
| 25 | RSG | 0.79% | 6,658 | $2M | $229.48 | — | +6,658 | — | NEW |
| 26 | GWW | 0.76% | 1,558 | $1M | $952.96 | $899K | +995 | +176.7% | |
| 27 | VEEV | 0.71% | 4,636 | $1M | $297.91 | $1M | +3,849 | +489.1% | |
| 28 | SYK | 0.66% | 3,491 | $1M | $369.67 | -$1M | -2,779 | -44.3% | |
| 29 | RF | 0.63% | 46,199 | $1M | $26.37 | $488K | +15,145 | +48.8% | |
| 30 | PH | 0.61% | 1,569 | $1M | $758.15 | — | +1,569 | — | NEW |
| 31 | ADSK | 0.59% | 3,601 | $1M | $317.67 | $293K | +851 | +30.9% | |
| 32 | AMD | 0.58% | 6,993 | $1M | $161.79 | — | +6,993 | — | NEW |
| 33 | MPC | 0.52% | 5,209 | $1M | $192.74 | — | +5,209 | — | NEW |
| 34 | RTX | 0.51% | 5,878 | $984K | $167.33 | — | +5,878 | — | NEW |
| 35 | BNY | 0.50% | 8,847 | $964K | $108.96 | $380K | +2,433 | +37.9% | |
| 36 | KO | 0.49% | 14,484 | $961K | $66.32 | $923K | +13,947 | +2597.2% | |
| 37 | RE | 0.49% | 2,734 | $958K | $350.23 | — | +2,734 | — | NEW |
| 38 | FCX | 0.49% | 24,190 | $949K | $39.22 | $826K | +21,366 | +756.6% | |
| 39 | EOG | 0.48% | 8,343 | $935K | $112.12 | $519K | +4,862 | +139.7% | |
| 40 | LII | 0.48% | 1,767 | $935K | $529.36 | $760K | +1,461 | +477.4% | |
| 41 | DLTR | 0.48% | 9,894 | $934K | $94.37 | — | +9,894 | — | NEW |
| 42 | EQH | 0.48% | 18,352 | $932K | $50.78 | — | +18,352 | — | NEW |
| 43 | PODD | 0.47% | 2,979 | $920K | $308.73 | $836K | +2,712 | +1015.7% | |
| 44 | HIG | 0.47% | 6,832 | $911K | $133.39 | $633K | +4,641 | +211.8% | |
| 45 | NOW | 0.46% | 968 | $891K | $920.28 | $660K | +743 | +330.2% | |
| 46 | CVX | 0.46% | 5,727 | $889K | $155.29 | -$1M | -8,592 | -60.0% | |
| 47 | ETN | 0.45% | 2,334 | $874K | $374.25 | $626K | +1,640 | +236.3% | |
| 48 | CL | 0.44% | 10,747 | $859K | $79.94 | — | +10,747 | — | NEW |
| 49 | RBLX | 0.44% | 6,130 | $849K | $138.52 | — | +6,130 | — | NEW |
| 50 | FLTR.L | 0.43% | 3,297 | $837K | $254.00 | — | +3,297 | — | NEW |
| 51 | HUBS | 0.42% | 1,751 | $819K | $467.80 | $575K | +1,312 | +298.9% | |
| 52 | KVUE | 0.41% | 49,085 | $797K | $16.23 | $720K | +45,427 | +1241.8% | |
| 53 | XONA.DE | 0.40% | 6,914 | $780K | $112.75 | -$6M | -59,049 | -89.5% | |
| 54 | TROW | 0.40% | 7,536 | $773K | $102.64 | $72K | +264 | +3.6% | |
| 55 | UPS | 0.39% | 9,164 | $765K | $83.53 | — | +9,164 | — | NEW |
| 56 | MTD | 0.39% | 621 | $762K | $1,227.61 | $1K | -27 | -4.2% | |
| 57 | CTVA | 0.39% | 11,212 | $758K | $67.63 | — | +11,212 | — | NEW |
| 58 | PSA | 0.39% | 2,605 | $752K | $288.85 | $665K | +2,308 | +777.1% | |
| 59 | CLX | 0.37% | 5,844 | $721K | $123.30 | $485K | +3,885 | +198.3% | |
| 60 | KEYS | 0.37% | 4,115 | $720K | $174.92 | — | +4,115 | — | NEW |
| 61 | CBRE | 0.37% | 4,524 | $713K | $157.56 | $187K | +775 | +20.7% | |
| 62 | EXR | 0.35% | 4,890 | $689K | $140.94 | — | +4,890 | — | NEW |
| 63 | CBRL | 0.35% | 15,566 | $686K | $44.06 | — | +15,566 | — | NEW |
| 64 | OMC | 0.35% | 8,369 | $682K | $81.53 | $201K | +1,673 | +25.0% | |
| 65 | ACM | 0.34% | 5,009 | $654K | $130.47 | — | +5,009 | — | NEW |
| 66 | MOH | 0.33% | 3,398 | $650K | $191.36 | $508K | +2,922 | +613.9% | |
| 67 | EL | 0.33% | 7,360 | $649K | $88.12 | — | +7,360 | — | NEW |
| 68 | AJG | 0.33% | 2,093 | $648K | $309.74 | -$4M | -11,797 | -84.9% | |
| 69 | ATR | 0.33% | 4,739 | $633K | $133.66 | — | +4,739 | — | NEW |
| 70 | LYV | 0.32% | 3,810 | $623K | $163.40 | -$336K | -2,528 | -39.9% | |
| 71 | JBL | 0.32% | 2,861 | $621K | $217.17 | -$1M | -5,089 | -64.0% | |
| 72 | RMD | 0.32% | 2,252 | $616K | $273.73 | — | +2,252 | — | NEW |
| 73 | TKO | 0.31% | 2,988 | $603K | $201.96 | $223K | +896 | +42.8% | |
| 74 | BLD | 0.31% | 1,531 | $598K | $390.86 | — | +1,531 | — | NEW |
| 75 | PWR | 0.30% | 1,428 | $592K | $414.42 | — | +1,428 | — | NEW |
| 76 | JLL | 0.30% | 1,973 | $589K | $298.28 | $395K | +1,215 | +160.3% | |
| 77 | CRBG | 0.30% | 18,343 | $588K | $32.05 | — | +18,343 | — | NEW |
| 78 | CLH | 0.30% | 2,526 | $587K | $232.22 | — | +2,526 | — | NEW |
| 79 | NVR | 0.30% | 73 | $587K | $8,034.66 | $380K | +45 | +160.7% | |
| 80 | GLW | 0.30% | 7,121 | $584K | $82.03 | $547K | +6,416 | +910.1% | |
| 81 | JHG | 0.30% | 13,099 | $583K | $44.51 | $102K | +711 | +5.7% | |
| 82 | BURL | 0.30% | 2,275 | $579K | $254.50 | — | +2,275 | — | NEW |
| 83 | HPE | 0.30% | 23,571 | $579K | $24.56 | $75K | -1,054 | -4.3% | |
| 84 | STT | 0.30% | 4,961 | $576K | $116.01 | — | +4,961 | — | NEW |
| 85 | A | 0.29% | 4,438 | $570K | $128.35 | $190K | +1,220 | +37.9% | |
| 86 | SEIC | 0.29% | 6,673 | $566K | $84.85 | $376K | +4,559 | +215.7% | |
| 87 | EW | 0.29% | 7,263 | $565K | $77.77 | $373K | +4,805 | +195.5% | |
| 88 | CNA | 0.29% | 12,157 | $565K | $46.46 | $5K | +129 | +1.1% | |
| 89 | J | 0.29% | 3,728 | $559K | $149.86 | — | +3,728 | — | NEW |
| 90 | KMPR | 0.29% | 10,774 | $555K | $51.55 | $447K | +9,094 | +541.3% | |
| 91 | SNOW | 0.28% | 2,442 | $551K | $225.55 | $453K | +2,006 | +460.1% | |
| 92 | BEN | 0.28% | 23,768 | $550K | $23.13 | $510K | +22,108 | +1331.8% | |
| 93 | CMI | 0.28% | 1,286 | $543K | $422.37 | $262K | +427 | +49.7% | |
| 94 | AA | 0.28% | 16,491 | $542K | $32.89 | — | +16,491 | — | NEW |
| 95 | PM | 0.28% | 3,313 | $537K | $162.20 | $291K | +1,963 | +145.4% | |
| 96 | NEE | 0.28% | 7,104 | $536K | $75.49 | $119K | +1,098 | +18.3% | |
| 97 | BA | 0.27% | 2,421 | $523K | $215.83 | — | +2,421 | — | NEW |
| 98 | FNB | 0.27% | 32,324 | $521K | $16.11 | -$110K | -10,962 | -25.3% | |
| 99 | NEU | 0.26% | 617 | $511K | $828.21 | $406K | +465 | +305.9% | |
| 100 | HLI | 0.26% | 2,449 | $503K | $205.32 | -$1M | -8,462 | -77.5% |