Aster Capital Management (DIFC) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Aster Capital Management (DIFC) Ltd | Institutional Filer | ▲ 33.99% | $306.0M | 809 |
Current Portfolio Holdings
Showing all 809 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | — | 61K | $12.2M | 3.99% |
| 2 | KIE | SPDR SERIES TRUST | — | 151K | $9.1M | 2.98% |
| 3 | XHB | SPDR SERIES TRUST | — | 93K | $9.0M | 2.94% |
| 4 | XLU | Utilities Select Sector SPDR Fund | — | 107K | $8.5M | 2.76% |
| 5 | XLV | Health Care Select Sector SPDR Fund | — | 54K | $7.8M | 2.55% |
| 6 | IGV | ISHARES TR | — | 86K | $7.6M | 2.50% |
| 7 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 32K | $7.0M | 2.30% |
| 8 | OIH | VANECK ETF TRUST | — | 26K | $6.8M | 2.21% |
| 9 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 69K | $6.0M | 1.96% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 61K | $5.4M | 1.76% |
| 11 | BLK | BlackRock, Inc. | Financial Services | 5K | $4.8M | 1.57% |
| 12 | USB | U.S. Bancorp | Financial Services | 102K | $4.3M | 1.41% |
| 13 | MPLX | MPLX Lp | Energy | 74K | $4.0M | 1.30% |
| 14 | PAA | Plains All American Pipeline, L.P. | Energy | 175K | $3.5M | 1.15% |
| 15 | XLF | Financial Select Sector SPDR Fund | — | 69K | $3.5M | 1.13% |
Showing 1 to 15 of 809 holdings