Asset Manager
← All Institutions
Aster Capital Management (DIFC) Ltd
Market Value
$227M
+16.7%
Holdings
1,458
+42
New Purchases
548
Added To
198
Closed
421
Reduced
291
Top 10 Concentration
31.9%
Turnover
66.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.77% | 0.03% | +6.74% | $15M |
| RSP | 4.15% | 0.00% | +4.15% | $9M |
| FDN | 3.79% | 0.00% | +3.79% | $9M |
| WMT | 5.02% | 1.54% | +3.48% | $11M |
| AAPL | 2.67% | 0.00% | +2.67% | $6M |
| JPM | 2.37% | 0.00% | +2.37% | $5M |
| CMCSA | 2.29% | 0.24% | +2.05% | $5M |
| MSFT | 1.74% | 0.01% | +1.73% | $4M |
| XHB | 1.71% | 0.00% | +1.71% | $4M |
| GOOG | 1.34% | 0.00% | +1.34% | $3M |
| NVDA | 1.35% | 0.08% | +1.26% | $3M |
| WAT | 1.28% | 0.04% | +1.24% | $3M |
| IQV | 1.38% | 0.25% | +1.13% | $3M |
| MTD | 1.40% | 0.39% | +1.01% | $3M |
| XLU | 0.88% | 0.00% | +0.88% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.00% | 2.15% | -2.15% | $0 |
| ABT | 0.00% | 1.50% | -1.50% | $0 |
| HCA | 0.00% | 1.47% | -1.47% | $0 |
| WFC | 0.00% | 1.40% | -1.40% | $0 |
| BAC | 0.00% | 1.29% | -1.29% | $0 |
| MDY | 0.00% | 1.14% | -1.14% | $0 |
| PHM | 0.13% | 1.21% | -1.08% | $296K |
| RJF | 0.10% | 1.08% | -0.98% | $218K |
| CSL | 0.00% | 0.96% | -0.96% | $0 |
| FICO | 0.00% | 0.94% | -0.94% | $0 |
| TDG | 0.00% | 0.92% | -0.92% | $0 |
| IBM | 0.00% | 0.92% | -0.92% | $0 |
| AMP | 0.00% | 0.88% | -0.88% | $0 |
| COF | 0.94% | 1.82% | -0.88% | $2M |
| TRV | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $59M | 25.9% |
| Large Cap | 464 | $114M | 50.2% |
| Mid Cap | 598 | $41M | 18.2% |
| Small Cap | 334 | $11M | 4.8% |
| Micro Cap | 17 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$48.6B
Median Market Cap
$5.2B
Avg P/E
32.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,451
# ETFs / Funds
8
Top Holdings (1,458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.77% | 44,341 | $15M | $346.10 | $15M | +44,154 | +23611.8% | |
| 2 | WMT | 5.02% | 102,096 | $11M | $111.41 | $8M | +73,054 | +251.6% | |
| 3 | RSP | 4.15% | 49,113 | $9M | $191.56 | — | +49,113 | — | NEW |
| 4 | FDN | 3.79% | 31,955 | $9M | $269.18 | — | +31,955 | — | NEW |
| 5 | AAPL | 2.67% | 22,225 | $6M | $271.86 | — | +22,225 | — | NEW |
| 6 | JPM | 2.37% | 16,675 | $5M | $322.22 | — | +16,675 | — | NEW |
| 7 | CMCSA | 2.29% | 173,739 | $5M | $29.89 | $5M | +158,734 | +1057.9% | |
| 8 | MSFT | 1.74% | 8,146 | $4M | $483.62 | $4M | +8,122 | +33841.7% | |
| 9 | XHB | 1.71% | 37,690 | $4M | $102.96 | — | +37,690 | — | NEW |
| 10 | MTD | 1.40% | 2,279 | $3M | $1,394.19 | $2M | +1,658 | +267.0% | |
| 11 | IQV | 1.38% | 13,863 | $3M | $225.41 | $3M | +11,318 | +444.7% | |
| 12 | NVDA | 1.35% | 16,400 | $3M | $186.50 | $3M | +15,517 | +1757.3% | |
| 13 | GOOG | 1.34% | 9,700 | $3M | $313.80 | — | +9,700 | — | NEW |
| 14 | WAT | 1.28% | 7,634 | $3M | $379.83 | $3M | +7,360 | +2686.1% | |
| 15 | GFS | 0.96% | 62,593 | $2M | $34.92 | $2M | +55,967 | +844.7% | |
| 16 | COF | 0.94% | 8,834 | $2M | $242.36 | -$1M | -7,800 | -46.9% | |
| 17 | XLU | 0.88% | 46,657 | $2M | $42.69 | — | +46,657 | — | NEW |
| 18 | BIIB | 0.81% | 10,487 | $2M | $175.99 | — | +10,487 | — | NEW |
| 19 | IWM | 0.75% | 6,931 | $2M | $246.16 | — | +6,931 | — | NEW |
| 20 | CDW | 0.75% | 12,434 | $2M | $136.20 | $2M | +12,134 | +4044.7% | |
| 21 | HWM | 0.67% | 7,435 | $2M | $205.02 | — | +7,435 | — | NEW |
| 22 | ON | 0.62% | 25,755 | $1M | $54.15 | — | +25,755 | — | NEW |
| 23 | AZO | 0.60% | 402 | $1M | $3,391.50 | — | +402 | — | NEW |
| 24 | GE | 0.59% | 4,311 | $1M | $308.03 | — | +4,311 | — | NEW |
| 25 | MA | 0.58% | 2,309 | $1M | $570.88 | $1M | +1,991 | +626.1% | |
| 26 | HD | 0.57% | 3,771 | $1M | $344.10 | -$1M | -2,925 | -43.7% | |
| 27 | TFC | 0.57% | 26,331 | $1M | $49.21 | — | +26,331 | — | NEW |
| 28 | COR | 0.55% | 3,721 | $1M | $337.75 | — | +3,721 | — | NEW |
| 29 | PLD | 0.55% | 9,787 | $1M | $127.66 | — | +9,787 | — | NEW |
| 30 | IBB | 0.54% | 7,210 | $1M | $168.77 | -$690K | -6,000 | -45.4% | |
| 31 | BSX | 0.54% | 12,760 | $1M | $95.35 | — | +12,760 | — | NEW |
| 32 | ITW | 0.53% | 4,920 | $1M | $246.30 | — | +4,920 | — | NEW |
| 33 | MLM | 0.53% | 1,933 | $1M | $622.66 | — | +1,933 | — | NEW |
| 34 | DE | 0.52% | 2,554 | $1M | $465.57 | $941K | +2,012 | +371.2% | |
| 35 | FIX | 0.52% | 1,260 | $1M | $933.29 | — | +1,260 | — | NEW |
| 36 | PGR | 0.51% | 5,061 | $1M | $227.72 | — | +5,061 | — | NEW |
| 37 | LEN | 0.49% | 10,799 | $1M | $102.80 | $1M | +10,542 | +4101.9% | |
| 38 | MU | 0.47% | 3,700 | $1M | $285.41 | $894K | +2,730 | +281.4% | |
| 39 | BMY | 0.44% | 18,631 | $1M | $53.94 | — | +18,631 | — | NEW |
| 40 | TTD | 0.44% | 26,458 | $1M | $37.96 | — | +26,458 | — | NEW |
| 41 | MS | 0.44% | 5,624 | $998K | $177.53 | $637K | +3,353 | +147.6% | |
| 42 | BKNG | 0.43% | 180 | $964K | $5,355.33 | $532K | +100 | +125.0% | |
| 43 | O | 0.41% | 16,593 | $935K | $56.37 | $488K | +9,240 | +125.7% | |
| 44 | IDA | 0.38% | 6,865 | $869K | $126.56 | $396K | +3,286 | +91.8% | |
| 45 | PFE | 0.37% | 33,445 | $833K | $24.90 | — | +33,445 | — | NEW |
| 46 | ETN | 0.36% | 2,541 | $809K | $318.51 | -$64K | +207 | +8.9% | |
| 47 | JCI | 0.36% | 6,750 | $808K | $119.75 | — | +6,750 | — | NEW |
| 48 | CL | 0.35% | 10,046 | $794K | $79.02 | -$65K | -701 | -6.5% | |
| 49 | ACN | 0.34% | 2,910 | $781K | $268.30 | — | +2,910 | — | NEW |
| 50 | ABBV | 0.34% | 3,336 | $762K | $228.49 | -$1M | -5,579 | -62.6% | |
| 51 | SNDK | 0.34% | 3,200 | $760K | $237.38 | — | +3,200 | — | NEW |
| 52 | HPE | 0.31% | 29,199 | $701K | $24.02 | $122K | +5,628 | +23.9% | |
| 53 | VIK | 0.31% | 9,688 | $692K | $71.41 | — | +9,688 | — | NEW |
| 54 | SYF | 0.31% | 8,292 | $692K | $83.43 | — | +8,292 | — | NEW |
| 55 | GLW | 0.30% | 7,835 | $686K | $87.56 | $102K | +714 | +10.0% | |
| 56 | TROW | 0.30% | 6,542 | $670K | $102.38 | -$104K | -994 | -13.2% | |
| 57 | GWW | 0.29% | 661 | $667K | $1,009.05 | -$818K | -897 | -57.6% | |
| 58 | C | 0.29% | 5,607 | $654K | $116.69 | -$1M | -15,317 | -73.2% | |
| 59 | PEP | 0.29% | 4,549 | $653K | $143.52 | $652K | +4,545 | +113625.0% | |
| 60 | COP | 0.28% | 6,717 | $629K | $93.61 | — | +6,717 | — | NEW |
| 61 | ICE | 0.27% | 3,819 | $619K | $161.96 | — | +3,819 | — | NEW |
| 62 | AON | 0.27% | 1,751 | $618K | $352.88 | — | +1,751 | — | NEW |
| 63 | RF | 0.27% | 22,495 | $610K | $27.10 | -$609K | -23,704 | -51.3% | |
| 64 | ECG | 0.27% | 7,101 | $608K | $85.56 | — | +7,101 | — | NEW |
| 65 | HBAN | 0.26% | 34,606 | $600K | $17.35 | $272K | +15,610 | +82.2% | |
| 66 | CR | 0.25% | 3,093 | $570K | $184.43 | $286K | +1,551 | +100.6% | |
| 67 | AXP | 0.25% | 1,541 | $570K | $369.95 | $216K | +476 | +44.7% | |
| 68 | USB | 0.25% | 10,659 | $569K | $53.36 | — | +10,659 | — | NEW |
| 69 | CNA | 0.25% | 11,877 | $567K | $47.74 | $2K | -280 | -2.3% | |
| 70 | AYI | 0.25% | 1,550 | $558K | $360.04 | $538K | +1,493 | +2619.3% | |
| 71 | REG | 0.25% | 8,059 | $556K | $69.03 | $265K | +4,065 | +101.8% | |
| 72 | NOW | 0.24% | 3,603 | $552K | $153.19 | -$339K | +2,635 | +272.2% | |
| 73 | INGR | 0.24% | 4,943 | $545K | $110.26 | — | +4,943 | — | NEW |
| 74 | LPX | 0.24% | 6,719 | $543K | $80.76 | $481K | +6,024 | +866.8% | |
| 75 | ASIX | 0.24% | 31,113 | $538K | $17.30 | — | +31,113 | — | NEW |
| 76 | NSIT | 0.24% | 6,573 | $536K | $81.47 | $515K | +6,395 | +3592.7% | |
| 77 | CLX | 0.23% | 5,232 | $528K | $100.83 | -$193K | -612 | -10.5% | |
| 78 | EXPD | 0.23% | 3,535 | $527K | $149.01 | — | +3,535 | — | NEW |
| 79 | SYK | 0.23% | 1,495 | $525K | $351.47 | -$765K | -1,996 | -57.2% | |
| 80 | THR | 0.23% | 13,923 | $517K | $37.16 | — | +13,923 | — | NEW |
| 81 | BKV | 0.23% | 19,014 | $516K | $27.15 | — | +19,014 | — | NEW |
| 82 | TPC | 0.23% | 7,637 | $512K | $67.02 | — | +7,637 | — | NEW |
| 83 | HELE | 0.22% | 23,718 | $504K | $21.25 | — | +23,718 | — | NEW |
| 84 | SITC | 0.22% | 78,261 | $502K | $6.42 | — | +78,261 | — | NEW |
| 85 | RGR | 0.22% | 15,330 | $501K | $32.65 | — | +15,330 | — | NEW |
| 86 | MYRG | 0.22% | 2,281 | $498K | $218.50 | — | +2,281 | — | NEW |
| 87 | CEVA | 0.22% | 23,097 | $497K | $21.52 | — | +23,097 | — | NEW |
| 88 | MCK | 0.22% | 602 | $494K | $820.29 | — | +602 | — | NEW |
| 89 | ADC | 0.22% | 6,769 | $488K | $72.03 | $474K | +6,582 | +3519.8% | |
| 90 | LYV | 0.21% | 3,403 | $485K | $142.50 | -$138K | -407 | -10.7% | |
| 91 | CBRE | 0.21% | 2,999 | $482K | $160.79 | -$231K | -1,525 | -33.7% | |
| 92 | SEIC | 0.21% | 5,830 | $478K | $82.02 | -$88K | -843 | -12.6% | |
| 93 | MGPI | 0.21% | 19,635 | $477K | $24.30 | — | +19,635 | — | NEW |
| 94 | KRC | 0.21% | 12,743 | $476K | $37.37 | $250K | +7,383 | +137.7% | |
| 95 | VZ | 0.21% | 11,600 | $472K | $40.73 | — | +11,600 | — | NEW |
| 96 | RC | 0.21% | 215,685 | $470K | $2.18 | — | +215,685 | — | NEW |
| 97 | FLR | 0.21% | 11,841 | $469K | $39.63 | $445K | +11,261 | +1941.5% | |
| 98 | MET | 0.21% | 5,930 | $468K | $78.94 | — | +5,930 | — | NEW |
| 99 | HUM | 0.20% | 1,807 | $463K | $256.13 | — | +1,807 | — | NEW |
| 100 | TSN | 0.20% | 7,894 | $463K | $58.62 | $257K | +4,107 | +108.5% |