Asset Manager
← All Institutions
Aster Capital Management (DIFC) Ltd
Market Value
$305M
+34.5%
Holdings
1,441
-17
New Purchases
404
Added To
194
Closed
641
Reduced
201
Top 10 Concentration
26.0%
Turnover
72.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 4.01% | 0.75% | +3.25% | $12M |
| KIE | 2.99% | 0.00% | +2.99% | $9M |
| XLV | 2.56% | 0.00% | +2.56% | $8M |
| IGV | 2.50% | 0.00% | +2.50% | $8M |
| OIH | 2.22% | 0.00% | +2.22% | $7M |
| CCEP | 1.97% | 0.00% | +1.97% | $6M |
| XLU | 2.77% | 0.88% | +1.89% | $8M |
| BLK | 1.58% | 0.00% | +1.58% | $5M |
| MPLX | 1.31% | 0.00% | +1.31% | $4M |
| XHB | 2.95% | 1.71% | +1.24% | $9M |
| USB | 1.41% | 0.25% | +1.16% | $4M |
| PAA | 1.15% | 0.00% | +1.15% | $4M |
| XLF | 1.13% | 0.00% | +1.13% | $3M |
| RDN | 1.08% | 0.00% | +1.08% | $3M |
| QQQ | 1.06% | 0.00% | +1.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.32% | 6.77% | -6.45% | $979K |
| RSP | 0.00% | 4.15% | -4.15% | $0 |
| WMT | 1.77% | 5.02% | -3.25% | $5M |
| AAPL | 0.00% | 2.67% | -2.67% | $0 |
| JPM | 0.23% | 2.37% | -2.14% | $689K |
| CMCSA | 0.39% | 2.29% | -1.90% | $1M |
| FDN | 2.31% | 3.79% | -1.49% | $7M |
| IQV | 0.00% | 1.38% | -1.38% | $0 |
| MTD | 0.03% | 1.40% | -1.37% | $92K |
| WAT | 0.00% | 1.28% | -1.28% | $0 |
| MSFT | 0.56% | 1.74% | -1.18% | $2M |
| GOOG | 0.19% | 1.34% | -1.16% | $564K |
| NVDA | 0.35% | 1.35% | -1.00% | $1M |
| COF | 0.00% | 0.94% | -0.94% | $0 |
| GFS | 0.03% | 0.96% | -0.93% | $99K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $37M | 12.1% |
| Large Cap | 473 | $158M | 52.0% |
| Mid Cap | 569 | $70M | 22.8% |
| Small Cap | 330 | $39M | 12.9% |
| Micro Cap | 21 | $578K | 0.2% |
Portfolio Analytics
Avg Market Cap
$47.9B
Median Market Cap
$5.4B
Avg P/E
32.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,420
# ETFs / Funds
21
Top Holdings (1,441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 4.01% | 61,238 | $12M | $199.49 | $11M | +54,307 | +783.5% | |
| 2 | KIE | 2.99% | 150,547 | $9M | $60.53 | — | +150,547 | — | NEW |
| 3 | XHB | 2.95% | 92,856 | $9M | $96.90 | $5M | +55,166 | +146.4% | |
| 4 | XLU | 2.77% | 107,246 | $8M | $78.85 | $6M | +60,589 | +129.9% | |
| 5 | XLV | 2.56% | 53,501 | $8M | $146.01 | — | +53,501 | — | NEW |
| 6 | IGV | 2.50% | 85,820 | $8M | $88.99 | — | +85,820 | — | NEW |
| 7 | FDN | 2.31% | 31,650 | $7M | $222.15 | -$2M | -305 | -0.9% | |
| 8 | OIH | 2.22% | 25,853 | $7M | $262.12 | — | +25,853 | — | NEW |
| 9 | CCEP | 1.97% | 68,900 | $6M | $87.03 | — | +68,900 | — | NEW |
| 10 | WMT | 1.77% | 61,481 | $5M | $87.79 | -$6M | -40,615 | -39.8% | |
| 11 | BLK | 1.58% | 5,081 | $5M | $946.48 | — | +5,081 | — | NEW |
| 12 | USB | 1.41% | 101,959 | $4M | $42.22 | $4M | +91,300 | +856.5% | |
| 13 | MPLX | 1.31% | 74,490 | $4M | $53.52 | — | +74,490 | — | NEW |
| 14 | PAA | 1.15% | 175,260 | $4M | $20.00 | — | +175,260 | — | NEW |
| 15 | XLF | 1.13% | 69,424 | $3M | $49.81 | — | +69,424 | — | NEW |
| 16 | RDN | 1.08% | 99,194 | $3M | $33.07 | — | +99,194 | — | NEW |
| 17 | QQQ | 1.06% | 6,874 | $3M | $468.92 | — | +6,874 | — | NEW |
| 18 | GDXJ | 1.05% | 55,830 | $3M | $57.20 | — | +55,830 | — | NEW |
| 19 | CRC | 1.04% | 71,956 | $3M | $43.97 | $3M | +71,869 | +82608.1% | |
| 20 | CFG | 1.01% | 75,274 | $3M | $40.97 | — | +75,274 | — | NEW |
| 21 | FSK | 0.99% | 144,650 | $3M | $20.95 | — | +144,650 | — | NEW |
| 22 | MA | 0.98% | 5,476 | $3M | $548.12 | $2M | +3,167 | +137.2% | |
| 23 | XONA.DE | 0.97% | 24,907 | $3M | $118.93 | — | +24,907 | — | NEW |
| 24 | SLM | 0.95% | 98,406 | $3M | $29.37 | — | +98,406 | — | NEW |
| 25 | BAM | 0.93% | 58,290 | $3M | $48.45 | $3M | +55,971 | +2413.6% | |
| 26 | MTG | 0.87% | 106,521 | $3M | $24.78 | — | +106,521 | — | NEW |
| 27 | PFE | 0.82% | 98,900 | $3M | $25.34 | $2M | +65,455 | +195.7% | |
| 28 | META | 0.80% | 4,229 | $2M | $576.36 | — | +4,229 | — | NEW |
| 29 | MGY | 0.79% | 95,544 | $2M | $25.26 | $2M | +91,345 | +2175.4% | |
| 30 | IBB | 0.79% | 18,851 | $2M | $127.90 | $1M | +11,641 | +161.5% | |
| 31 | IYR | 0.70% | 22,250 | $2M | $95.75 | — | +22,250 | — | NEW |
| 32 | ITA | 0.69% | 13,741 | $2M | $153.10 | — | +13,741 | — | NEW |
| 33 | SHOP | 0.69% | 21,952 | $2M | $95.48 | — | +21,952 | — | NEW |
| 34 | QRVO | 0.65% | 27,421 | $2M | $72.41 | — | +27,421 | — | NEW |
| 35 | MTB | 0.61% | 10,354 | $2M | $178.75 | $2M | +10,257 | +10574.2% | |
| 36 | KEY | 0.58% | 110,150 | $2M | $15.99 | $2M | +99,386 | +923.3% | |
| 37 | MOO | 0.57% | 25,534 | $2M | $67.89 | — | +25,534 | — | NEW |
| 38 | AIG | 0.57% | 19,933 | $2M | $86.94 | — | +19,933 | — | NEW |
| 39 | ZION | 0.57% | 34,673 | $2M | $49.86 | $2M | +31,004 | +845.0% | |
| 40 | MSFT | 0.56% | 4,571 | $2M | $375.39 | -$2M | -3,575 | -43.9% | |
| 41 | CNHI | 0.54% | 133,283 | $2M | $12.28 | $1M | +112,055 | +527.9% | |
| 42 | EPD | 0.50% | 44,310 | $2M | $34.14 | — | +44,310 | — | NEW |
| 43 | MDLZ | 0.49% | 22,110 | $2M | $67.85 | $1M | +21,054 | +1993.8% | |
| 44 | XRT | 0.48% | 21,016 | $1M | $69.09 | — | +21,016 | — | NEW |
| 45 | HMY | 0.48% | 98,190 | $1M | $14.77 | — | +98,190 | — | NEW |
| 46 | AVB | 0.46% | 6,471 | $1M | $214.62 | — | +6,471 | — | NEW |
| 47 | ALLE | 0.45% | 10,600 | $1M | $130.46 | $1M | +9,418 | +796.8% | |
| 48 | SM | 0.45% | 45,736 | $1M | $29.95 | $1M | +45,535 | +22654.2% | |
| 49 | IAC | 0.44% | 29,465 | $1M | $45.94 | — | +29,465 | — | NEW |
| 50 | PG | 0.44% | 7,888 | $1M | $170.42 | — | +7,888 | — | NEW |
| 51 | TMUS | 0.44% | 5,037 | $1M | $266.71 | — | +5,037 | — | NEW |
| 52 | MCD | 0.44% | 4,290 | $1M | $312.37 | $994K | +3,158 | +279.0% | |
| 53 | CTAS | 0.42% | 6,302 | $1M | $205.53 | $1M | +4,850 | +334.0% | |
| 54 | AGI | 0.42% | 47,870 | $1M | $26.74 | — | +47,870 | — | NEW |
| 55 | CAT | 0.42% | 3,849 | $1M | $329.80 | — | +3,849 | — | NEW |
| 56 | HBAN | 0.41% | 82,730 | $1M | $15.01 | $641K | +48,124 | +139.1% | |
| 57 | SARO | 0.40% | 46,287 | $1M | $26.64 | $1M | +42,621 | +1162.6% | |
| 58 | CMCSA | 0.39% | 32,496 | $1M | $36.90 | -$4M | -141,243 | -81.3% | |
| 59 | LBRT | 0.39% | 75,412 | $1M | $15.83 | $1M | +70,423 | +1411.6% | |
| 60 | KO | 0.39% | 16,619 | $1M | $71.62 | — | +16,619 | — | NEW |
| 61 | CIBR | 0.39% | 18,653 | $1M | $63.00 | — | +18,653 | — | NEW |
| 62 | EXLS | 0.38% | 24,508 | $1M | $47.21 | $928K | +19,112 | +354.2% | |
| 63 | WOR | 0.37% | 22,620 | $1M | $50.09 | — | +22,620 | — | NEW |
| 64 | CVX | 0.37% | 6,711 | $1M | $167.29 | $950K | +5,580 | +493.4% | |
| 65 | GRMN | 0.36% | 5,074 | $1M | $217.13 | $1M | +4,954 | +4128.3% | |
| 66 | SBAC | 0.35% | 4,917 | $1M | $220.01 | — | +4,917 | — | NEW |
| 67 | NVDA | 0.35% | 9,761 | $1M | $108.38 | -$2M | -6,639 | -40.5% | |
| 68 | EXPD | 0.35% | 8,775 | $1M | $120.25 | $528K | +5,240 | +148.2% | |
| 69 | LIN | 0.35% | 2,266 | $1M | $465.64 | — | +2,266 | — | NEW |
| 70 | CHRW | 0.34% | 10,198 | $1M | $102.40 | — | +10,198 | — | NEW |
| 71 | TPR | 0.34% | 14,768 | $1M | $70.41 | — | +14,768 | — | NEW |
| 72 | NUE | 0.34% | 8,586 | $1M | $120.34 | — | +8,586 | — | NEW |
| 73 | LOW | 0.34% | 4,426 | $1M | $233.23 | — | +4,426 | — | NEW |
| 74 | GS | 0.33% | 1,840 | $1M | $546.29 | — | +1,840 | — | NEW |
| 75 | CCS | 0.32% | 14,751 | $990K | $67.10 | $919K | +13,564 | +1142.7% | |
| 76 | AVGO | 0.32% | 5,848 | $979K | $167.43 | -$14M | -38,493 | -86.8% | |
| 77 | AHCO | 0.32% | 90,058 | $976K | $10.84 | — | +90,058 | — | NEW |
| 78 | CR | 0.32% | 6,271 | $961K | $153.18 | $390K | +3,178 | +102.8% | |
| 79 | CSCO | 0.31% | 15,432 | $952K | $61.71 | — | +15,432 | — | NEW |
| 80 | WLK | 0.31% | 9,428 | $943K | $100.03 | $882K | +8,608 | +1049.8% | |
| 81 | PAYX | 0.29% | 5,812 | $897K | $154.28 | — | +5,812 | — | NEW |
| 82 | BAC | 0.29% | 21,408 | $893K | $41.73 | — | +21,408 | — | NEW |
| 83 | DLTR | 0.29% | 11,855 | $890K | $75.07 | — | +11,855 | — | NEW |
| 84 | ALLY | 0.29% | 24,335 | $887K | $36.47 | — | +24,335 | — | NEW |
| 85 | WTTR | 0.28% | 82,094 | $862K | $10.50 | — | +82,094 | — | NEW |
| 86 | GM | 0.28% | 18,312 | $861K | $47.03 | — | +18,312 | — | NEW |
| 87 | VOYA | 0.28% | 12,680 | $859K | $67.76 | — | +12,680 | — | NEW |
| 88 | GILD | 0.28% | 7,576 | $849K | $112.05 | $809K | +7,253 | +2245.5% | |
| 89 | BEN | 0.27% | 42,932 | $826K | $19.25 | — | +42,932 | — | NEW |
| 90 | ONON | 0.27% | 18,756 | $824K | $43.92 | $747K | +17,095 | +1029.2% | |
| 91 | AMKR | 0.27% | 45,562 | $823K | $18.06 | — | +45,562 | — | NEW |
| 92 | BPOP | 0.27% | 8,846 | $817K | $92.37 | — | +8,846 | — | NEW |
| 93 | EVRG | 0.27% | 11,763 | $811K | $68.95 | $689K | +10,077 | +597.7% | |
| 94 | AMGN | 0.26% | 2,551 | $795K | $311.55 | — | +2,551 | — | NEW |
| 95 | PAG | 0.26% | 5,442 | $784K | $143.98 | $656K | +4,639 | +577.7% | |
| 96 | FITB | 0.26% | 19,884 | $779K | $39.20 | — | +19,884 | — | NEW |
| 97 | EOG | 0.25% | 6,005 | $770K | $128.24 | $601K | +4,398 | +273.7% | |
| 98 | DKS | 0.25% | 3,721 | $750K | $201.56 | — | +3,721 | — | NEW |
| 99 | KBR | 0.24% | 14,910 | $743K | $49.81 | $692K | +13,651 | +1084.3% | |
| 100 | UBER | 0.24% | 9,912 | $722K | $72.86 | — | +9,912 | — | NEW |