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
601RadNet Inc 1557.7K $
602Savers Value Village Inc 1,0617.3K $
603Broadstone Net Lease Inc 4277.3K $
604Expand Energy Corp 647.1K $
605O-I Glass Inc 6167.1K $
606Rockwell Automation Inc 277K $
607Edgewise Therapeutics Inc 3106.8K $
608National Beverage Corp 1646.8K $
609Samsara Inc 1756.7K $
610QuantumScape Corp 1,6016.7K $
611NBT Bancorp Inc 1536.6K $
612Liquidia Corp 4436.5K $
613Axsome Therapeutics Inc 566.5K $
614BILL Holdings Inc 1406.4K $
615SunCoke Energy Inc 6956.4K $
616Cognex Corp 2136.4K $
617Upbound Group Inc 2536.1K $
618Applied Digital Corp 1,0666K $
619Mirum Pharmaceuticals Inc 1315.9K $
620PDF Solutions Inc 3075.9K $
621ePlus Inc 965.9K $
622Solaris Energy Infrastructure Inc 2685.8K $
623BigBear.ai Holdings Inc 2,0035.7K $
624Global Industrial Co 2485.6K $
625Pinterest Inc 1785.5K $
626Autodesk Inc 215.5K $
627Astera Labs Inc 905.4K $
628Bread Financial Holdings Inc 1075.4K $
629McCormick & Co Inc/MD 645.3K $
630Elevance Health Inc 125.2K $
631Enact Holdings Inc 1505.2K $
632American Healthcare REIT Inc 1715.2K $
633Heartland Express Inc 5555.1K $
634American Homes 4 Rent 1355.1K $
635Regeneron Pharmaceuticals, Inc. 85.1K $
636MP Materials Corp 2024.9K $
637Kaiser Aluminum Corp 814.9K $
638Rivian Automotive Inc 3914.9K $
639Evolus Inc 4024.8K $
640ROBLOX Corp 794.6K $
641RLJ Lodging Trust 5724.5K $
642HealthStream Inc 1394.5K $
643ARS Pharmaceuticals Inc 3494.4K $
644Abercrombie & Fitch Co 574.4K $
645Fastly Inc 6754.3K $
646Maximus Inc 624.2K $
647Innoviva Inc 2304.2K $
648PC Connection Inc 664.1K $
649TransMedics Group Inc 614.1K $
650Diodes Inc 944.1K $
651Insmed Inc 524K $
652Verisk Analytics Inc 133.9K $
653NuScale Power Corp 2713.8K $
654Wingstop Inc 173.8K $
655Xeris Biopharma Holdings Inc 6873.8K $
656Corcept Therapeutics Inc 333.8K $
657Western Digital Corp 933.8K $
658Apogee Therapeutics Inc 993.7K $
659ScanSource Inc 1083.7K $
660ANI Pharmaceuticals Inc 543.6K $
661Helmerich & Payne Inc 1383.6K $
662IonQ Inc 1623.6K $
663LUCKY STRIKE ENTERTAINMENT CORPORATION 3583.5K $
664Harmony Biosciences Holdings Inc 1053.5K $
665Phibro Animal Health Corp 1603.4K $
666Dream Finders Homes Inc 1503.4K $
667Iovance Biotherapeutics Inc 1,0083.4K $
668SL Green Realty Corp 583.3K $
669Denali Therapeutics Inc 2463.3K $
670ProPetro Holding Corp 4523.3K $
671Nurix Therapeutics Inc 2753.3K $
672Recursion Pharmaceuticals Inc 6103.2K $
673Krispy Kreme Inc 6473.2K $
674Ivanhoe Electric Inc / US 5433.2K $
675BioLife Solutions Inc 1383.2K $
676Portillo's Inc 2633.1K $
677Arrowhead Pharmaceuticals Inc 2443.1K $
678Vishay Intertechnology Inc 1933.1K $
679Kymera Therapeutics Inc 1123.1K $
680Rocket Pharmaceuticals Inc 4342.9K $
681Valmont Industries Inc 102.9K $
682Vistra Corp 242.8K $
683Intapp Inc 482.8K $
684United Therapeutics Corp 92.8K $
685Intellia Therapeutics Inc 3862.7K $
686Rapid7 Inc 1012.7K $
687Sally Beauty Holdings Inc 2962.7K $
688Disc Medicine Inc 522.6K $
689Kosmos Energy Ltd 1,1262.6K $
690CNX Resources Corp 812.6K $
691Venture Global Inc 2472.5K $
692Northern Oil & Gas Inc 842.5K $
693Ardelyx Inc 5092.5K $
694Replimune Group Inc 2552.5K $
695Anavex Life Sciences Corp 2882.5K $
696Cogent Biosciences Inc 4092.5K $
697Virtus Investment Partners Inc 142.4K $
698J & J Snack Foods Corp 182.4K $
699Dyne Therapeutics Inc 2262.4K $
700RPC Inc 4052.2K $