StockDriftsStockDriftsTop 50 Aster Capital Management (DIFC) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3.99% | 61.2K | $12.2M | +783.54%(+54.31K) | $244.96(+21.48%) | 2026-03-31 | |
| KIE | SPDR SERIES TRUST | 2.98% | 150.5K | $9.1M | +299.43%(+112.86K) | $57.58(+11.30%) | 2026-03-31 | |
| XHB | SPDR SERIES TRUST | 2.94% | 92.9K | $9.0M | +146.37%(+55.17K) | $105.70(+6.49%) | 2026-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 2.76% | 107.2K | $8.5M | +129.86%(+60.59K) | $42.21(+8.41%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 2.55% | 53.5K | $7.8M | +14.67%(+6.84K) | $149.38(+9.61%) | 2026-03-31 | |
| IGV | ISHARES TR | 2.5% | 85.8K | $7.6M | new | $93.44(+0.14%) | 2026-03-31 | |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2.3% | 31.6K | $7.0M | -0.95%(-305) | $274.51(-2.72%) | 2026-03-31 | |
| OIH | VANECK ETF TRUST | 2.21% | 25.9K | $6.8M | new | $324.46(+10.83%) | 2026-03-31 | |
| CCEP | COCA-COLA EUROPACIFIC PARTN | 1.96% | 68.9K | $6.0M | new | $87.02(+22.52%) | 2026-03-31 | |
| WMT | WALMART INC | 1.76% | 61.5K | $5.4M | -39.78%(-40.62K) | $105.30(+6.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.51% | +27.77% |
| Top 20 Holdings Unweighted | +6.77% | +21.72% |
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