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
501MarketAxess Holdings Inc 10422.5K $
502Herc Holdings Inc 16121.6K $
503Parsons Corp 36521.6K $
504Ciena Corp 35721.6K $
505Warby Parker Inc 1,18321.6K $
506Independence Realty Trust Inc 98821K $
507HP Inc 75020.8K $
508Ultragenyx Pharmaceutical Inc 57320.7K $
509Acadia Healthcare Co Inc 67620.5K $
510CareTrust REIT Inc 70820.2K $
511Tanger Inc 59520.1K $
512NewMarket Corp 3519.8K $
513Exelixis Inc 53419.7K $
514Cadre Holdings Inc 66019.5K $
515Alpha Metallurgical Resources Inc 15619.5K $
516Buckle Inc/The 50719.4K $
517Southwest Airlines Co 57819.4K $
518AGNC Investment Corp 2,01219.3K $
519Bank OZK 43819K $
520Agree Realty Corp 24619K $
521Semtech Corp 55018.9K $
522Ventas Inc 27418.8K $
523Allegiant Travel Co 35318.2K $
524G-III Apparel Group Ltd 66418.2K $
525Perdoceo Education Corp 70717.8K $
526Enpro Inc 11017.8K $
527Simply Good Foods Co/The 51417.7K $
528Ionis Pharmaceuticals Inc 55016.6K $
529ON Semiconductor Corp 39916.2K $
530Greenbrier Cos Inc/The 30915.8K $
531Four Corners Property Trust Inc 54215.6K $
532FTI Consulting Inc 9415.4K $
533Twilio Inc 15615.3K $
534Smithfield Foods Inc 74715.2K $
535Brighthouse Financial Inc 26215.2K $
536Carpenter Technology Corp 8315K $
537Sarepta Therapeutics Inc 23414.9K $
538DoubleVerify Holdings Inc 1,09514.6K $
539Playtika Holding Corp 2,78714.4K $
540Tri Pointe Homes Inc 44714.3K $
541Regal Rexnord Corp 12414.1K $
542AZZ Inc 16714K $
543Lattice Semiconductor Corp 26413.8K $
544Aurora Innovation Inc 2,05413.8K $
545AGCO Corp 14713.6K $
546Selective Insurance Group Inc 14112.9K $
547Alcoa Corp 41912.8K $
548First Solar Inc 10112.8K $
549Onto Innovation Inc 10512.7K $
550Las Vegas Sands Corp 32412.5K $
551nCino Inc 45512.5K $
552A10 Networks Inc 76012.4K $
553CoreCivic Inc 61112.4K $
554Etsy Inc 25612.1K $
555Eastman Chemical Co 13712.1K $
556elf Beauty Inc 19212.1K $
557Frontier Group Holdings Inc 2,77612K $
558Dutch Bros Inc 19512K $
559Monarch Casino & Resort Inc 15311.9K $
560Marriott Vacations Worldwide Corp 18511.9K $
561Urban Edge Properties 60811.6K $
562COPT Defense Properties 41711.4K $
563Charles River Laboratories International Inc 7511.3K $
564Grid Dynamics Holdings Inc 71211.1K $
565Antero Midstream Corp 61611.1K $
566Genworth Financial Inc 1,56311.1K $
567Comfort Systems USA Inc 3411K $
568Baldwin Insurance Group Inc/The 24510.9K $
569Cohu Inc 74110.9K $
570Oscar Health Inc 82910.9K $
571Planet Labs PBC 3,21510.9K $
572Trupanion Inc 29110.8K $
573Insulet Corp 4110.8K $
574NextNav Inc 87310.6K $
575SolarEdge Technologies Inc 65310.6K $
576Embecta Corp 82610.5K $
577Life360 Inc 27410.5K $
578Goosehead Insurance Inc 8710.3K $
579Viatris Inc 1,16610.2K $
580Marten Transport Ltd 7249.9K $
581Lemonade Inc 3159.9K $
582Praxis Precision Medicines Inc 2609.8K $
583Standex International Corp 609.7K $
584Sunrun Inc 1,6439.6K $
585West Pharmaceutical Services Inc 439.6K $
586D-Wave Quantum Inc 1,2549.5K $
587Phillips Edison & Co Inc 2619.5K $
588Victory Capital Holdings Inc 1639.4K $
589Everus Construction Group Inc 2529.3K $
590Mercury General Corp 1669.3K $
591GRAIL Inc 3579.1K $
592Datadog Inc 919K $
593Boise Cascade Co 918.9K $
594SPX Technologies Inc 688.8K $
595Root Inc/OH 658.7K $
596Empire State Realty Trust Inc 1,1028.6K $
597Shift4 Payments Inc 1058.6K $
598Perella Weinberg Partners 4608.5K $
599Materion Corp 998.1K $
600Pacira BioSciences Inc 3167.9K $