Titelia

Holdings of Aster Capital Management (DIFC) Ltd

753 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.6 % of the equity sleeve

Sector breakdown

  • Financials 10.7 %
  • Funds 5.7 %
  • Consumer staples 4.3 %
  • Technology 3.6 %
  • Industrials 3.2 %
  • Health care 2.7 %
  • Communication 2.6 %
  • Consumer discretionary 2.2 %
  • Energy 1.5 %
  • Real estate 1.1 %
  • Utilities 1.1 %
  • Materials 1.1 %
  • Unattributed 60.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • ZA 0.7 %
  • KR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US750271.4M $99.10 %
2ZA22M $0.72 %
3KR1497.5K $0.18 %

Positions

RankCompanySharesValueWeight
301FormFactor Inc 3,557100.6K $
302Xcel Energy Inc 1,40599.5K $
303Matson Inc 77599.3K $
304JB Hunt Transport Services Inc 66097.6K $
305Coherent Corp 1,49697.2K $
306AnaptysBio Inc 5,21897K $
307Morningstar Inc 32296.6K $
308Bath & Body Works Inc 3,17496.2K $
309Toll Brothers Inc 90295.2K $
310Madison Square Garden Sports Corp 48594.4K $
311Amphenol Corp 1,43694.2K $
312Guardian Pharmacy Services Inc 4,42994.2K $
313Snap-on Inc 27994K $
314Sanmina Corp 1,22393.2K $
315Badger Meter Inc 48792.7K $
316Align Technology Inc 58192.3K $
317Mettler-Toledo International Inc 7892.1K $
318Microchip Technology Inc 1,87890.9K $
319HF Sinclair Corp 2,75990.7K $
320Equity LifeStyle Properties Inc 1,34689.8K $
321XPO Inc 83389.6K $
322Dexcom Inc 1,29588.4K $
323Kirby Corp 86086.9K $
324Bio-Rad Laboratories Inc 35486.2K $
325Honeywell International Inc 40485.5K $
326Diversified Energy Co 6,27684.9K $
327WESCO International Inc 53783.4K $
328HEICO Corp 31283.4K $
329Ralph Lauren Corp 37482.6K $
330Meritage Homes Corp 1,16382.4K $
331Enerpac Tool Group Corp 1,80981.2K $
332Eversource Energy 1,30681.1K $
333Clorox Co/The 54880.7K $
334TTM Technologies Inc 3,91780.3K $
335Louisiana-Pacific Corp 84577.7K $
336Starbucks Corp 78977.4K $
337Baxter International Inc 2,17874.6K $
338Emergent BioSolutions Inc 15,33774.5K $
339Cooper Cos Inc/The 88274.4K $
340Champion Homes Inc 78174K $
341Sonos Inc 6,88573.5K $
342TransUnion 88573.4K $
343CDW Corp/DE 45572.9K $
344Scotts Miracle-Gro Co/The 1,32872.9K $
345Appfolio Inc 33172.8K $
346Corning Inc 1,57572.1K $
347Sealed Air Corp 2,45370.9K $
348Mueller Industries Inc 92970.7K $
349Hexcel Corp 1,29170.7K $
350Installed Building Products Inc 41070.3K $
351Stride Inc 55169.7K $
352Mirion Technologies Inc 4,80469.7K $
353Targa Resources Corp 34669.4K $
354Generac Holdings Inc 54769.3K $
355Polaris Inc 1,69169.2K $
356Avis Budget Group Inc 89868.2K $
357First Hawaiian Inc 2,77967.9K $
358Simmons First National Corp 3,29867.7K $
359OraSure Technologies Inc 20,08067.7K $
360Vontier Corp 2,05767.6K $
361Hyatt Hotels Corp 54867.1K $
362Taylor Morrison Home Corp 1,11867.1K $
363Limoneira Co 3,76566.7K $
364American States Water Co 84666.6K $
365Marvell Technology Inc 1,07366.1K $
366Alaska Air Group Inc 1,31764.8K $
367Nasdaq Inc 83663.4K $
368Webster Financial Corp 1,22663.2K $
369Casey's General Stores Inc 14562.9K $
370Valvoline Inc 1,80262.7K $
371Lyft Inc 5,27162.6K $
372MGM Resorts International 2,10862.5K $
373Landstar System Inc 40861.3K $
374Haemonetics Corp 96361.2K $
375DaVita Inc 39961K $
376Saia Inc 17460.8K $
377M/I Homes Inc 51158.3K $
378Beam Therapeutics Inc 2,95457.7K $
379JBT Marel Corp 47257.7K $
380Stifel Financial Corp 60356.8K $
381Aflac Inc 51156.8K $
382Dillard's Inc 15856.6K $
383Stagwell Inc 9,33556.5K $
384Henry Schein Inc 79654.5K $
385Biogen Inc 39854.5K $
386JetBlue Airways Corp 11,20454K $
387LGI Homes Inc 80453.4K $
388Dell Technologies Inc 58453.2K $
389Weyerhaeuser Co 1,81653.2K $
390Keysight Technologies Inc 35453K $
391NextEra Energy Inc 74652.9K $
392Granite Construction Inc 70152.9K $
393Penn Entertainment Inc 3,22752.6K $
394BioMarin Pharmaceutical Inc 73451.9K $
395Planet Fitness Inc 53351.5K $
396Fox Corp 96550.9K $
397AMETEK Inc 29450.6K $
398Domino's Pizza Inc 10849.6K $
399Cardinal Health, Inc. 35649K $
400Masimo Corp 29348.8K $