Asset Manager
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Eschler Asset Management LLP
Market Value
$132M
-99.2%
Holdings
77
+15
New Purchases
36
Added To
6
Closed
21
Reduced
7
Top 10 Concentration
61.7%
Turnover
74.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 11.96% | 0.00% | +11.96% | $16M |
| GDS | 8.27% | 0.00% | +8.27% | $11M |
| GDXJ | 7.70% | 0.00% | +7.70% | $10M |
| AEM | 4.52% | 0.00% | +4.52% | $6M |
| NEM | 4.43% | 0.00% | +4.43% | $6M |
| IAUX | 3.41% | 0.00% | +3.41% | $4M |
| HSAI | 3.36% | 0.00% | +3.36% | $4M |
| PONY | 3.23% | 0.00% | +3.23% | $4M |
| YMM | 2.24% | 0.00% | +2.24% | $3M |
| META | 2.19% | 0.02% | +2.17% | $3M |
| BZ | 2.03% | 0.00% | +2.03% | $3M |
| NU | 1.65% | 0.00% | +1.65% | $2M |
| GD | 1.54% | 0.00% | +1.54% | $2M |
| GOOG | 1.43% | 0.00% | +1.43% | $2M |
| SMCI | 1.42% | 0.00% | +1.42% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.00% | 14.65% | -14.65% | $0 |
| AGI | 8.85% | 15.65% | -6.80% | $12M |
| SAND | 0.61% | 6.93% | -6.32% | $799K |
| TIGR | 0.30% | 6.30% | -6.00% | $397K |
| EQX | 0.00% | 5.92% | -5.92% | $0 |
| XLRE | 0.00% | 5.53% | -5.53% | $0 |
| MAG | 0.00% | 5.14% | -5.14% | $0 |
| QXO | 0.00% | 4.97% | -4.97% | $0 |
| VAL | 0.00% | 4.08% | -4.08% | $0 |
| RERE | 0.55% | 4.08% | -3.53% | $721K |
| NOAH | 0.34% | 3.44% | -3.10% | $451K |
| NGD | 5.94% | 8.85% | -2.91% | $8M |
| SA | 0.39% | 2.50% | -2.11% | $508K |
| PINS | 0.00% | 1.75% | -1.75% | $0 |
| RTO | 0.00% | 1.74% | -1.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $6M | 4.3% |
| Large Cap | 34 | $57M | 43.5% |
| Mid Cap | 24 | $54M | 41.3% |
| Small Cap | 11 | $14M | 10.7% |
| Micro Cap | 2 | $269K | 0.2% |
Portfolio Analytics
Avg Market Cap
$286.9B
Median Market Cap
$12.1B
Avg P/E
25.2
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
71
# ETFs / Funds
6
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 11.96% | 655,000 | $16M | $24.02 | — | +655,000 | — | NEW |
| 2 | AGI | 8.85% | 438,620 | $12M | $26.56 | -$2.5B | +342,894 | +358.2% | |
| 3 | GDS | 8.27% | 355,200 | $11M | $30.65 | — | +355,200 | — | NEW |
| 4 | GDXJ | 7.70% | 150,000 | $10M | $67.59 | — | +150,000 | — | NEW |
| 5 | NGD | 5.94% | 1,579,297 | $8M | $4.95 | -$1.4B | +1,189,249 | +304.9% | |
| 6 | AEM | 4.52% | 50,000 | $6M | $118.93 | — | +50,000 | — | NEW |
| 7 | NEM | 4.43% | 100,000 | $6M | $58.26 | — | +100,000 | — | NEW |
| 8 | IAUX | 3.41% | 7,500,000 | $4M | $0.60 | — | +7,500,000 | — | NEW |
| 9 | HSAI | 3.36% | 205,600 | $4M | $21.51 | — | +205,600 | — | NEW |
| 10 | PONY | 3.23% | 320,300 | $4M | $13.25 | — | +320,300 | — | NEW |
| 11 | EH | 2.64% | 200,000 | $3M | $17.36 | -$289M | +186,012 | +1329.8% | |
| 12 | YMM | 2.24% | 250,000 | $3M | $11.81 | — | +250,000 | — | NEW |
| 13 | META | 2.19% | 5,355 | $3M | $537.39 | -$223K | — | — | |
| 14 | BZ | 2.03% | 150,000 | $3M | $17.84 | — | +150,000 | — | NEW |
| 15 | NU | 1.65% | 158,734 | $2M | $13.72 | — | +158,734 | — | NEW |
| 16 | GD | 1.54% | 6,936 | $2M | $291.66 | — | +6,936 | — | NEW |
| 17 | GOOG | 1.43% | 14,540 | $2M | $129.15 | — | +14,540 | — | NEW |
| 18 | SMCI | 1.42% | 38,169 | $2M | $49.01 | — | +38,169 | — | NEW |
| 19 | SBSW | 1.38% | 251,590 | $2M | $7.22 | — | +251,590 | — | NEW |
| 20 | CQQQ | 1.37% | 40,761 | $2M | $44.25 | — | +40,761 | — | NEW |
| 21 | HTZ | 1.24% | 239,629 | $2M | $6.83 | — | +239,629 | — | NEW |
| 22 | SE | 1.07% | 9,000 | $1M | $156.65 | $836K | +4,600 | +104.5% | |
| 23 | ERO | 1.04% | 80,910 | $1M | $16.85 | — | +80,910 | — | NEW |
| 24 | IMCR | 0.95% | 40,000 | $1M | $31.38 | — | +40,000 | — | NEW |
| 25 | ENVA | 0.87% | 10,238 | $1M | $111.52 | — | +10,238 | — | NEW |
| 26 | EQT | 0.82% | 18,554 | $1M | $58.32 | — | +18,554 | — | NEW |
| 27 | FUTU | 0.78% | 8,286 | $1M | $123.59 | — | +8,286 | — | NEW |
| 28 | SVM | 0.76% | 238,329 | $1M | $4.22 | — | +238,329 | — | NEW |
| 29 | EXE | 0.73% | 8,253 | $965K | $116.94 | — | +8,253 | — | NEW |
| 30 | BSX | 0.71% | 8,690 | $933K | $107.41 | — | +8,690 | — | NEW |
| 31 | RKLB | 0.71% | 25,988 | $930K | $35.77 | — | +25,988 | — | NEW |
| 32 | BRO | 0.70% | 8,275 | $917K | $110.87 | — | +8,275 | — | NEW |
| 33 | AJG | 0.66% | 2,713 | $868K | $320.12 | — | +2,713 | — | NEW |
| 34 | SEI | 0.66% | 30,599 | $866K | $28.29 | — | +30,599 | — | NEW |
| 35 | AAOI | 0.65% | 33,331 | $856K | $25.69 | — | +33,331 | — | NEW |
| 36 | SAND | 0.61% | 85,000 | $799K | $9.40 | -$1.1B | -65,000 | -43.3% | |
| 37 | NRP | 0.58% | 8,000 | $764K | $95.51 | -$67K | — | — | |
| 38 | TME | 0.55% | 10,298 | $722K | $70.07 | -$191K | -4,002 | -28.0% | |
| 39 | RERE | 0.55% | 226,700 | $721K | $3.18 | -$666M | — | — | |
| 40 | CORT | 0.54% | 9,728 | $714K | $73.40 | — | +9,728 | — | NEW |
| 41 | NVDA | 0.48% | 5,478 | $630K | $115.03 | $6K | -304 | -5.3% | |
| 42 | KSPI | 0.48% | 7,400 | $628K | $84.89 | — | +7,400 | — | NEW |
| 43 | GVA | 0.44% | 6,159 | $576K | $93.51 | — | +6,159 | — | NEW |
| 44 | SHCO | 0.43% | 76,700 | $564K | $7.35 | — | +76,700 | — | NEW |
| 45 | BLK | 0.40% | 696 | $532K | $763.94 | -$824K | -737 | -51.4% | |
| 46 | RBLX | 0.40% | 9,230 | $525K | $56.84 | $125K | +2,380 | +34.7% | |
| 47 | SA | 0.39% | 35,000 | $508K | $14.52 | -$408M | — | — | |
| 48 | NOAH | 0.34% | 37,100 | $451K | $12.15 | -$563M | -22,500 | -37.8% | |
| 49 | PPTA | 0.32% | 35,000 | $425K | $12.14 | — | +35,000 | — | NEW |
| 50 | IBN | 0.31% | 12,000 | $404K | $33.70 | -$315M | +2,000 | +20.0% | |
| 51 | TIGR | 0.30% | 41,147 | $397K | $9.65 | -$1.0B | -78,835 | -65.7% | |
| 52 | AMZN | 0.25% | 2,040 | $326K | $159.73 | -$94K | -171 | -7.7% | |
| 53 | PALL | 0.23% | 3,000 | $302K | $100.61 | — | +3,000 | — | NEW |
| 54 | VOXCF | 0.20% | 85,000 | $269K | $3.16 | -$248M | — | — | |
| 55 | PYPL | 0.15% | 3,730 | $202K | $54.11 | -$41K | — | — | |
| 56 | BHC | 0.14% | 37,506 | $182K | $4.85 | -$244M | — | — | |
| 57 | GOOGL | —% | — | — | — | -$3M | -16,298 | -100.0% | SOLD |
| 58 | VIXY | —% | — | — | — | -$686K | -13,652 | -100.0% | SOLD |
| 59 | MELI | —% | — | — | — | -$1M | -531 | -100.0% | SOLD |
| 60 | KRYS | —% | — | — | — | -$794K | -4,403 | -100.0% | SOLD |
| 61 | LXU | —% | — | — | — | -$260M | -39,500 | -100.0% | SOLD |
| 62 | SCHW | —% | — | — | — | -$810K | -10,345 | -100.0% | SOLD |
| 63 | EQX | —% | — | — | — | -$968M | -140,662 | -100.0% | SOLD |
| 64 | MSTR | —% | — | — | — | -$216K | -749 | -100.0% | SOLD |
| 65 | BJ | —% | — | — | — | -$1M | -8,766 | -100.0% | SOLD |
| 66 | PINS | —% | — | — | — | -$286M | -9,230 | -100.0% | SOLD |
| 67 | VAL | —% | — | — | — | -$668M | -17,012 | -100.0% | SOLD |
| 68 | RIO | —% | — | — | — | -$4M | -69,275 | -100.0% | SOLD |
| 69 | PDD | —% | — | — | — | -$379K | -3,200 | -100.0% | SOLD |
| 70 | MAG | —% | — | — | — | -$840M | -55,000 | -100.0% | SOLD |
| 71 | RTO | —% | — | — | — | -$285M | -12,458 | -100.0% | SOLD |
| 72 | AZO | —% | — | — | — | -$2M | -464 | -100.0% | SOLD |
| 73 | QXO | —% | — | — | — | -$812M | -60,000 | -100.0% | SOLD |
| 74 | TLT | —% | — | — | — | -$2M | -17,433 | -100.0% | SOLD |
| 75 | KKR | —% | — | — | — | -$559K | -4,815 | -100.0% | SOLD |
| 76 | XLRE | —% | — | — | — | -$904M | -21,605 | -100.0% | SOLD |
| 77 | BRK-A | —% | — | — | — | -$2.4B | -3 | -100.0% | SOLD |