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
401Werner Enterprises Inc 1,66148.7K $
402Xylem Inc/NY 40748.6K $
403Kadant Inc 14448.5K $
404Liberty Live Holdings Inc 70848.2K $
405Coupang Inc 2,16547.5K $
406NANO Nuclear Energy Inc 1,77747K $
407Matador Resources Co 90246.1K $
408Doximity Inc 79446.1K $
409Airbnb Inc 38445.9K $
410Air Products and Chemicals Inc 15545.7K $
411Green Brick Partners Inc 77745.3K $
412Sprinklr Inc 5,42145.3K $
413Palantir Technologies Inc 53645.2K $
414CACI International Inc 12345.1K $
415ATI Inc 86645.1K $
416Chart Industries Inc 31245K $
417Globus Medical Inc 61545K $
418Waste Management Inc 19444.9K $
419Wolfspeed Inc 14,57144.6K $
420FactSet Research Systems Inc 9844.6K $
421United Natural Foods Inc 1,62144.4K $
422BellRing Brands Inc 59043.9K $
423Penumbra Inc 16443.9K $
424Belden Inc 42943K $
425First American Financial Corp 65242.8K $
426Verizon Communications Inc 94342.8K $
427United Community Banks Inc/GA 1,51242.5K $
428General Mills, Inc. 70942.4K $
429Universal Health Services Inc 22442.1K $
430SentinelOne Inc 2,30641.9K $
431ADMA Biologics Inc 2,10541.8K $
432Brixmor Property Group Inc 1,54441K $
433Roper Technologies Inc 6840.1K $
434GoDaddy Inc 22039.6K $
435APA Corp 1,83338.5K $
436API Group Corp 1,07738.5K $
437Impinj Inc 41637.7K $
438Robinhood Markets Inc 90537.7K $
439Qualys Inc 29837.5K $
440Boot Barn Holdings Inc 34637.2K $
441Atlassian Corp 17537.1K $
442Service Corp International/US 46137K $
443International Flavors & Fragrances Inc 46736.2K $
444Plexus Corp 27935.7K $
445Solventum Corp 46935.7K $
446Kohl's Corp 4,30335.2K $
447Marathon Petroleum Corp 24135.1K $
448Tandem Diabetes Care Inc 1,83035.1K $
449Diamondback Energy Inc 21734.7K $
450Agilent Technologies Inc 29534.5K $
451CONMED Corp 57134.5K $
452Ollie's Bargain Outlet Holdings Inc 29334.1K $
453Acadia Realty Trust 1,62134K $
454Rigetti Computing Inc 4,25633.7K $
455SiTime Corp 21833.3K $
456Pegasystems Inc 47332.9K $
457ManpowerGroup Inc 56132.5K $
458Brinker International Inc 21732.3K $
459Sun Communities Inc 25132.3K $
460IDEXX Laboratories Inc 7631.9K $
461Markel Group Inc 1731.8K $
462ACV Auctions Inc 2,25031.7K $
463Enovis Corp 82231.4K $
464Box Inc 1,01231.2K $
465Alight Inc 5,17830.7K $
466Neogen Corp 3,53730.7K $
467Dynatrace Inc 64930.6K $
468Robert Half Inc 55130.1K $
469Wayfair Inc 93529.9K $
470Williams Cos Inc/The 49929.8K $
471Zimmer Biomet Holdings Inc 26229.7K $
472Bel Fuse Inc 39629.6K $
473Constellation Energy Corp. 14529.2K $
474Pinnacle West Capital Corp. 30429K $
475MaxLinear Inc 2,66228.9K $
476Victoria's Secret & Co 1,55528.9K $
477Enphase Energy Inc 46228.7K $
478Zebra Technologies Corp 10128.5K $
479Arista Networks Inc 36728.4K $
480Quantum Computing Inc 3,51128.1K $
481Commvault Systems Inc 17427.5K $
482GEO Group Inc/The 90426.4K $
483Alignment Healthcare Inc 1,38825.8K $
484Array Technologies Inc 5,27125.7K $
485Klaviyo Inc 83625.3K $
486Carvana Co 12025.1K $
487Diebold Nixdorf Inc 57325.1K $
488Jones Lang LaSalle Inc 10125K $
489BrightSpring Health Services Inc 1,34124.3K $
490Trimble Inc 36724.1K $
491Phillips 66 19524.1K $
492SoFi Technologies Inc 2,06824.1K $
493HubSpot Inc 4224K $
494Insperity Inc 26723.8K $
495Neurocrine Biosciences Inc 21223.4K $
496News Corp 85623.3K $
497Option Care Health Inc 65823K $
498Genuine Parts Co 19323K $
499Humana Inc 8622.8K $
500ICF International Inc 26722.7K $