Aster Capital Management (DIFC) Ltd
812 holdingsFiling period: 2026-03-31Current AUM: $335.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 61.2K | $12.2M | $14.3M | 4.27% | +54.3K | 2026-03-31 |
| 2 | KIE | SPDR SERIES TRUST | 150.5K | $9.1M | $10.6M | 3.17% | -- | 2026-03-31 |
| 3 | XHB | SPDR SERIES TRUST | 92.9K | $9.0M | $9.4M | 2.81% | +55.2K | 2026-03-31 |
| 4 | XLU | SELECT SECTOR SPDR TR | 107.2K | $8.5M | $8.2M | 2.43% | +60.6K | 2026-03-31 |
| 5 | XLV | SELECT SECTOR SPDR TR | 53.5K | $7.8M | $8.7M | 2.58% | -- | 2026-03-31 |
| 6 | IGV | ISHARES TR | 85.8K | $7.6M | $9.0M | 2.69% | -- | 2026-03-31 |
| 7 | FDN | FIRST TR EXCHANGE-TRADED FD | 31.6K | $7.0M | $8.3M | 2.46% | -305 | 2026-03-31 |
| 8 | OIH | VANECK ETF TRUST | 25.9K | $6.8M | $6.5M | 1.92% | -- | 2026-03-31 |
| 9 | — | COCA-COLA EUROPACIFIC PARTN | 68.9K | $6.0M | $6.0M | 1.79% | -- | 2026-03-31 |
| 10 | WMT | WALMART INC | 61.5K | $5.4M | $4.8M | 1.44% | -40,615 | 2026-03-31 |
| 11 | BLK | BLACKROCK INC | 5.1K | $4.8M | $5.5M | 1.62% | -- | 2026-03-31 |
| 12 | USB | US BANCORP | 102.0K | $4.3M | $5.2M | 1.55% | +91.3K | 2026-03-31 |
| 13 | MPLX | MPLX LP | 74.5K | $4.0M | $4.1M | 1.22% | -- | 2026-03-31 |
| 14 | PAA | PLAINS ALL AMERN PIPELINE L | 175.3K | $3.5M | $3.9M | 1.15% | -- | 2026-03-31 |
| 15 | XLF | SELECT SECTOR SPDR TR | 69.4K | $3.5M | $4.0M | 1.19% | -- | 2026-03-31 |
| 16 | RDN | RADIAN GROUP INC | 99.2K | $3.3M | $3.9M | 1.15% | -- | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 6.9K | $3.2M | $3.8M | 1.14% | -- | 2026-03-31 |
| 18 | GDXJ | VANECK ETF TRUST | 55.8K | $3.2M | $2.5M | 0.76% | -- | 2026-03-31 |
| 19 | CRC | CALIFORNIA RES CORP | 72.0K | $3.2M | $2.4M | 0.72% | +71.9K | 2026-03-31 |
| 20 | CFG | CITIZENS FINL GROUP INC | 75.3K | $3.1M | $3.7M | 1.10% | -- | 2026-03-31 |
| 21 | FSK | FS KKR CAP CORP | 144.7K | $3.0M | $3.1M | 0.94% | -- | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 5.5K | $3.0M | $3.4M | 1.03% | +3.2K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 24.9K | $3.0M | $2.7M | 0.81% | -- | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 24.9K | $3.0M | $2.7M | 0.81% | -- | 2026-03-31 |
| 25 | SLM | SLM CORP | 98.4K | $2.9M | $3.5M | 1.05% | -- | 2026-03-31 |
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