Asset Manager
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Eschler Asset Management LLP
Market Value
$127M
-3.5%
Holdings
82
+5
New Purchases
26
Added To
8
Closed
17
Reduced
21
Top 10 Concentration
68.8%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 11.58% | 4.41% | +7.17% | $15M |
| SE | 8.14% | 1.07% | +7.07% | $10M |
| GDS | 14.62% | 8.24% | +6.38% | $19M |
| NGD | 8.86% | 5.92% | +2.94% | $11M |
| GOOGL | 2.86% | 0.00% | +2.86% | $4M |
| IAUX | 5.62% | 3.40% | +2.23% | $7M |
| BRK-A | 1.78% | 0.00% | +1.78% | $2M |
| META | 3.33% | 2.18% | +1.15% | $4M |
| AZO | 1.11% | 0.00% | +1.11% | $1M |
| SCHW | 0.80% | 0.00% | +0.80% | $1M |
| MIDD | 0.73% | 0.00% | +0.73% | $931K |
| BZ | 2.75% | 2.03% | +0.72% | $4M |
| NVDA | 1.07% | 0.48% | +0.59% | $1M |
| UNP | 0.53% | 0.00% | +0.53% | $680K |
| BABA | 0.52% | 0.00% | +0.52% | $661K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 0.20% | 11.91% | -11.71% | $254K |
| GDXJ | 4.34% | 7.68% | -3.34% | $6M |
| AGI | 6.06% | 8.82% | -2.76% | $8M |
| HSAI | 0.68% | 3.35% | -2.67% | $863K |
| PONY | 0.80% | 3.21% | -2.42% | $1M |
| YMM | 0.00% | 2.24% | -2.24% | $0 |
| GD | 0.00% | 1.53% | -1.53% | $0 |
| GOOG | 0.00% | 1.42% | -1.42% | $0 |
| SMCI | 0.00% | 1.42% | -1.42% | $0 |
| AEM | 3.31% | 4.50% | -1.20% | $4M |
| CQQQ | 0.23% | 1.37% | -1.13% | $297K |
| HTZ | 0.15% | 1.24% | -1.09% | $195K |
| EQT | 0.00% | 0.82% | -0.82% | $0 |
| ERO | 0.24% | 1.03% | -0.79% | $304K |
| FUTU | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $13M | 10.5% |
| Large Cap | 35 | $50M | 39.3% |
| Mid Cap | 22 | $46M | 36.4% |
| Small Cap | 15 | $14M | 10.9% |
| Micro Cap | 1 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$325.6B
Median Market Cap
$12.0B
Avg P/E
32.4
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
78
# ETFs / Funds
4
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDS | 14.62% | 481,471 | $19M | $38.70 | $8M | +126,271 | +35.5% | |
| 2 | NEM | 11.58% | 175,000 | $15M | $84.31 | $9M | +75,000 | +75.0% | |
| 3 | NGD | 8.86% | 1,572,076 | $11M | $7.18 | $3M | -7,221 | -0.5% | |
| 4 | SE | 8.14% | 58,000 | $10M | $178.73 | $9M | +49,000 | +544.4% | |
| 5 | AGI | 6.06% | 221,620 | $8M | $34.86 | -$4M | -217,000 | -49.5% | |
| 6 | IAUX | 5.62% | 7,500,000 | $7M | $0.96 | $3M | — | — | |
| 7 | GDXJ | 4.34% | 55,781 | $6M | $99.03 | -$5M | -94,219 | -62.8% | |
| 8 | META | 3.33% | 5,784 | $4M | $734.38 | $1M | +429 | +8.0% | |
| 9 | AEM | 3.31% | 25,000 | $4M | $168.56 | -$2M | -25,000 | -50.0% | |
| 10 | EH | 2.91% | 200,000 | $4M | $18.57 | $242K | — | — | |
| 11 | GOOGL | 2.86% | 14,970 | $4M | $243.10 | — | +14,970 | — | NEW |
| 12 | BZ | 2.75% | 150,000 | $4M | $23.36 | $828K | — | — | |
| 13 | BRK-A | 1.78% | 3 | $2M | $754,200.00 | — | +3 | — | NEW |
| 14 | IMCR | 1.14% | 40,000 | $1M | $36.33 | $198K | — | — | |
| 15 | AZO | 1.11% | 331 | $1M | $4,290.24 | — | +331 | — | NEW |
| 16 | NU | 1.08% | 85,615 | $1M | $16.01 | -$807K | -73,119 | -46.1% | |
| 17 | NVDA | 1.07% | 7,299 | $1M | $186.58 | $732K | +1,821 | +33.2% | |
| 18 | FLTR.L | 0.94% | 4,726 | $1M | $254.00 | $217K | — | — | |
| 19 | SCHW | 0.80% | 10,724 | $1M | $95.47 | — | +10,724 | — | NEW |
| 20 | PONY | 0.80% | 45,200 | $1M | $22.49 | -$3M | -275,100 | -85.9% | |
| 21 | RBLX | 0.74% | 6,850 | $949K | $138.52 | $424K | -2,380 | -25.8% | |
| 22 | BLK | 0.73% | 802 | $935K | $1,165.87 | $403K | +106 | +15.2% | |
| 23 | MIDD | 0.73% | 7,000 | $931K | $132.93 | — | +7,000 | — | NEW |
| 24 | HSAI | 0.68% | 30,700 | $863K | $28.10 | -$4M | -174,900 | -85.1% | |
| 25 | NRP | 0.66% | 8,000 | $840K | $105.00 | $76K | — | — | |
| 26 | RERE | 0.63% | 175,700 | $808K | $4.60 | $87K | -51,000 | -22.5% | |
| 27 | SBSW | 0.63% | 71,567 | $804K | $11.24 | -$1M | -180,023 | -71.5% | |
| 28 | UNP | 0.53% | 2,875 | $680K | $236.37 | — | +2,875 | — | NEW |
| 29 | BABA | 0.52% | 3,700 | $661K | $178.73 | — | +3,700 | — | NEW |
| 30 | VNET | 0.51% | 63,026 | $651K | $10.33 | — | +63,026 | — | NEW |
| 31 | BF-B | 0.51% | 23,970 | $649K | $27.08 | — | +23,970 | — | NEW |
| 32 | VAL | 0.50% | 13,000 | $634K | $48.77 | — | +13,000 | — | NEW |
| 33 | AVTR | 0.49% | 50,000 | $624K | $12.48 | — | +50,000 | — | NEW |
| 34 | KSPI | 0.47% | 7,400 | $604K | $81.68 | -$24K | — | — | |
| 35 | IIPR | 0.43% | 10,165 | $545K | $53.58 | — | +10,165 | — | NEW |
| 36 | ACMR | 0.43% | 13,904 | $544K | $39.13 | — | +13,904 | — | NEW |
| 37 | SAM | 0.41% | 2,500 | $529K | $211.42 | — | +2,500 | — | NEW |
| 38 | SAND | 0.41% | 42,000 | $526K | $12.52 | -$273K | -43,000 | -50.6% | |
| 39 | SQM | 0.40% | 11,808 | $508K | $42.98 | — | +11,808 | — | NEW |
| 40 | BRK-B | 0.38% | 972 | $489K | $502.74 | — | +972 | — | NEW |
| 41 | AMZN | 0.37% | 2,160 | $474K | $219.57 | $148K | +120 | +5.9% | |
| 42 | NOAH | 0.34% | 37,100 | $430K | $11.59 | -$21K | — | — | |
| 43 | MSOS | 0.32% | 86,328 | $414K | $4.79 | — | +86,328 | — | NEW |
| 44 | ENVA | 0.30% | 3,376 | $389K | $115.09 | -$753K | -6,862 | -67.0% | |
| 45 | LVS | 0.30% | 7,000 | $377K | $53.79 | — | +7,000 | — | NEW |
| 46 | RIG | 0.29% | 120,000 | $374K | $3.12 | — | +120,000 | — | NEW |
| 47 | MELI | 0.29% | 157 | $367K | $2,336.94 | — | +157 | — | NEW |
| 48 | IBN | 0.28% | 12,000 | $363K | $30.23 | -$42K | — | — | |
| 49 | BNTX | 0.28% | 3,580 | $353K | $98.62 | — | +3,580 | — | NEW |
| 50 | ERO | 0.24% | 15,007 | $304K | $20.23 | -$1M | -65,903 | -81.5% | |
| 51 | PPTA | 0.24% | 15,000 | $303K | $20.23 | -$121K | -20,000 | -57.1% | |
| 52 | CQQQ | 0.23% | 5,038 | $297K | $59.01 | -$2M | -35,723 | -87.6% | |
| 53 | PINS | 0.23% | 9,230 | $297K | $32.17 | — | +9,230 | — | NEW |
| 54 | PALL | 0.23% | 2,577 | $294K | $114.17 | -$8K | -423 | -14.1% | |
| 55 | PYPL | 0.22% | 4,259 | $286K | $67.06 | $84K | +529 | +14.2% | |
| 56 | VOXR | 0.22% | 64,200 | $276K | $4.30 | $7K | -20,800 | -24.5% | |
| 57 | IE | 0.21% | 21,382 | $268K | $12.55 | — | +21,382 | — | NEW |
| 58 | SVM | 0.21% | 41,502 | $262K | $6.32 | -$743K | -196,827 | -82.6% | |
| 59 | BE | 0.20% | 3,000 | $254K | $84.57 | -$15M | -652,000 | -99.5% | |
| 60 | CORT | 0.20% | 3,030 | $252K | $83.11 | -$462K | -6,698 | -68.8% | |
| 61 | MSFT | 0.19% | 479 | $248K | $517.95 | — | +479 | — | NEW |
| 62 | BHC | 0.19% | 37,506 | $242K | $6.45 | $60K | — | — | |
| 63 | FSLR | 0.19% | 1,073 | $237K | $220.53 | — | +1,073 | — | NEW |
| 64 | HMY | 0.17% | 11,618 | $211K | $18.15 | — | +11,618 | — | NEW |
| 65 | HTZ | 0.15% | 28,731 | $195K | $6.80 | -$1M | -210,898 | -88.0% | |
| 66 | YMM | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 67 | SHCO | —% | — | — | — | -$564K | -76,700 | -100.0% | SOLD |
| 68 | TIGR | —% | — | — | — | -$397K | -41,147 | -100.0% | SOLD |
| 69 | TME | —% | — | — | — | -$722K | -10,298 | -100.0% | SOLD |
| 70 | GOOG | —% | — | — | — | -$2M | -14,540 | -100.0% | SOLD |
| 71 | AAOI | —% | — | — | — | -$856K | -33,331 | -100.0% | SOLD |
| 72 | GD | —% | — | — | — | -$2M | -6,936 | -100.0% | SOLD |
| 73 | BRO | —% | — | — | — | -$917K | -8,275 | -100.0% | SOLD |
| 74 | GVA | —% | — | — | — | -$576K | -6,159 | -100.0% | SOLD |
| 75 | FUTU | —% | — | — | — | -$1M | -8,286 | -100.0% | SOLD |
| 76 | EQT | —% | — | — | — | -$1M | -18,554 | -100.0% | SOLD |
| 77 | SMCI | —% | — | — | — | -$2M | -38,169 | -100.0% | SOLD |
| 78 | EXE | —% | — | — | — | -$965K | -8,253 | -100.0% | SOLD |
| 79 | SEI | —% | — | — | — | -$866K | -30,599 | -100.0% | SOLD |
| 80 | BSX | —% | — | — | — | -$933K | -8,690 | -100.0% | SOLD |
| 81 | RKLB | —% | — | — | — | -$930K | -25,988 | -100.0% | SOLD |
| 82 | AJG | —% | — | — | — | -$868K | -2,713 | -100.0% | SOLD |