Asset Manager
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Eschler Asset Management LLP
Market Value
$147M
+15.0%
Holdings
87
+5
New Purchases
22
Added To
16
Closed
33
Reduced
9
Top 10 Concentration
66.5%
Turnover
63.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 15.52% | 4.34% | +11.19% | $23M |
| AGI | 13.73% | 6.06% | +7.66% | $20M |
| HL | 3.27% | 0.00% | +3.27% | $5M |
| VOO | 3.23% | 0.00% | +3.23% | $5M |
| VXUS | 3.20% | 0.00% | +3.20% | $5M |
| GOOG | 3.14% | 0.00% | +3.14% | $5M |
| BSV | 2.62% | 0.00% | +2.62% | $4M |
| IAUX | 7.47% | 5.62% | +1.85% | $11M |
| SBSW | 2.29% | 0.63% | +1.66% | $3M |
| CDE | 1.57% | 0.00% | +1.57% | $2M |
| AVGO | 1.52% | 0.00% | +1.52% | $2M |
| SSRM | 1.48% | 0.00% | +1.48% | $2M |
| BTG | 1.44% | 0.00% | +1.44% | $2M |
| EZA | 1.27% | 0.00% | +1.27% | $2M |
| FUTU | 1.23% | 0.00% | +1.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDS | 0.39% | 14.62% | -14.23% | $569K |
| NGD | 0.00% | 8.86% | -8.86% | $0 |
| SE | 0.30% | 8.14% | -7.84% | $434K |
| AEM | 0.00% | 3.31% | -3.31% | $0 |
| EH | 0.00% | 2.91% | -2.91% | $0 |
| GOOGL | 0.00% | 2.86% | -2.86% | $0 |
| BRK-A | 0.00% | 1.78% | -1.78% | $0 |
| AZO | 0.00% | 1.11% | -1.11% | $0 |
| META | 2.43% | 3.33% | -0.90% | $4M |
| SCHW | 0.00% | 0.80% | -0.80% | $0 |
| MIDD | 0.00% | 0.73% | -0.73% | $0 |
| BZ | 2.09% | 2.75% | -0.66% | $3M |
| FLTR.L | 0.35% | 0.94% | -0.60% | $508K |
| UNP | 0.00% | 0.53% | -0.53% | $0 |
| BABA | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $24M | 16.3% |
| Large Cap | 35 | $62M | 42.0% |
| Mid Cap | 22 | $40M | 27.1% |
| Small Cap | 16 | $21M | 14.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$367.0B
Median Market Cap
$11.5B
Avg P/E
34.8
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
78
# ETFs / Funds
9
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDXJ | 15.52% | 200,000 | $23M | $113.78 | $17M | +144,219 | +258.6% | |
| 2 | AGI | 13.73% | 521,620 | $20M | $38.58 | $12M | +300,000 | +135.4% | |
| 3 | NEM | 11.92% | 175,000 | $17M | $99.85 | $3M | — | — | |
| 4 | IAUX | 7.47% | 7,500,000 | $11M | $1.46 | $4M | — | — | |
| 5 | HL | 3.27% | 250,000 | $5M | $19.19 | — | +250,000 | — | NEW |
| 6 | VOO | 3.23% | 7,552 | $5M | $627.13 | — | +7,552 | — | NEW |
| 7 | VXUS | 3.20% | 62,218 | $5M | $75.44 | — | +62,218 | — | NEW |
| 8 | GOOG | 3.14% | 14,690 | $5M | $313.80 | — | +14,690 | — | NEW |
| 9 | BSV | 2.62% | 48,682 | $4M | $78.81 | — | +48,682 | — | NEW |
| 10 | META | 2.43% | 5,396 | $4M | $660.09 | -$686K | -388 | -6.7% | |
| 11 | SBSW | 2.29% | 235,475 | $3M | $14.25 | $3M | +163,908 | +229.0% | |
| 12 | NVDA | 2.28% | 17,930 | $3M | $186.50 | $2M | +10,631 | +145.7% | |
| 13 | BZ | 2.09% | 150,000 | $3M | $20.38 | -$447K | — | — | |
| 14 | IMCR | 1.89% | 80,000 | $3M | $34.71 | $1M | +40,000 | +100.0% | |
| 15 | CDE | 1.57% | 128,690 | $2M | $17.83 | — | +128,690 | — | NEW |
| 16 | AVGO | 1.52% | 6,449 | $2M | $346.10 | — | +6,449 | — | NEW |
| 17 | SSRM | 1.48% | 98,930 | $2M | $21.92 | — | +98,930 | — | NEW |
| 18 | BTG | 1.44% | 469,257 | $2M | $4.51 | — | +469,257 | — | NEW |
| 19 | EZA | 1.27% | 27,000 | $2M | $68.80 | — | +27,000 | — | NEW |
| 20 | FUTU | 1.23% | 11,000 | $2M | $164.21 | — | +11,000 | — | NEW |
| 21 | HMY | 0.96% | 70,596 | $1M | $19.90 | $1M | +58,978 | +507.6% | |
| 22 | MSOS | 0.96% | 296,784 | $1M | $4.72 | $987K | +210,456 | +243.8% | |
| 23 | IAG | 0.95% | 84,717 | $1M | $16.49 | — | +84,717 | — | NEW |
| 24 | ENVA | 0.94% | 8,812 | $1M | $157.20 | $997K | +5,436 | +161.0% | |
| 25 | ARKX | 0.90% | 45,383 | $1M | $28.98 | — | +45,383 | — | NEW |
| 26 | NU | 0.80% | 70,000 | $1M | $16.74 | -$199K | -15,615 | -18.2% | |
| 27 | KSPI | 0.74% | 13,975 | $1M | $78.13 | $487K | +6,575 | +88.8% | |
| 28 | BLDR | 0.68% | 9,660 | $994K | $102.89 | — | +9,660 | — | NEW |
| 29 | SAM | 0.61% | 4,600 | $898K | $195.13 | $369K | +2,100 | +84.0% | |
| 30 | HCA | 0.61% | 1,910 | $892K | $466.86 | — | +1,910 | — | NEW |
| 31 | NRP | 0.57% | 8,000 | $835K | $104.40 | -$5K | — | — | |
| 32 | BLK | 0.56% | 762 | $816K | $1,070.34 | -$119K | -40 | -5.0% | |
| 33 | HSAI | 0.50% | 33,000 | $739K | $22.40 | -$123K | +2,300 | +7.5% | |
| 34 | MELI | 0.50% | 364 | $733K | $2,013.78 | $366K | +207 | +131.8% | |
| 35 | VAL | 0.49% | 14,300 | $721K | $50.40 | $87K | +1,300 | +10.0% | |
| 36 | RIG | 0.41% | 144,000 | $595K | $4.13 | $220K | +24,000 | +20.0% | |
| 37 | GDS | 0.39% | 16,300 | $569K | $34.90 | -$18M | -465,171 | -96.6% | |
| 38 | RBLX | 0.38% | 6,850 | $555K | $81.03 | -$394K | — | — | |
| 39 | RGLD | 0.35% | 2,325 | $517K | $222.29 | — | +2,325 | — | NEW |
| 40 | FLTR.L | 0.35% | 2,363 | $508K | $215.04 | -$692K | -2,363 | -50.0% | |
| 41 | PONY | 0.34% | 34,700 | $503K | $14.50 | -$513K | -10,500 | -23.2% | |
| 42 | AMZN | 0.34% | 2,173 | $502K | $230.85 | $27K | +13 | +0.6% | |
| 43 | VALE | 0.31% | 35,000 | $456K | $13.03 | — | +35,000 | — | NEW |
| 44 | WWD | 0.30% | 1,460 | $441K | $302.32 | — | +1,460 | — | NEW |
| 45 | SE | 0.30% | 3,400 | $434K | $127.57 | -$10M | -54,600 | -94.1% | |
| 46 | KTOS | 0.29% | 5,679 | $431K | $75.91 | — | +5,679 | — | NEW |
| 47 | FSLR | 0.29% | 1,604 | $419K | $261.23 | $182K | +531 | +49.5% | |
| 48 | HUT | 0.28% | 8,990 | $413K | $45.94 | — | +8,990 | — | NEW |
| 49 | CRON | 0.26% | 143,998 | $379K | $2.63 | — | +143,998 | — | NEW |
| 50 | PPTA | 0.25% | 15,000 | $363K | $24.21 | $60K | — | — | |
| 51 | RERE | 0.23% | 62,300 | $330K | $5.30 | -$478K | -113,400 | -64.5% | |
| 52 | VOXR | 0.21% | 64,200 | $304K | $4.74 | $28K | — | — | |
| 53 | MU | 0.19% | 1,000 | $285K | $285.41 | — | +1,000 | — | NEW |
| 54 | NOAH | 0.17% | 24,600 | $247K | $10.04 | -$183K | -12,500 | -33.7% | |
| 55 | BNTX | —% | — | — | — | -$353K | -3,580 | -100.0% | SOLD |
| 56 | IBN | —% | — | — | — | -$363K | -12,000 | -100.0% | SOLD |
| 57 | IE | —% | — | — | — | -$268K | -21,382 | -100.0% | SOLD |
| 58 | BHC | —% | — | — | — | -$242K | -37,506 | -100.0% | SOLD |
| 59 | NGD | —% | — | — | — | -$11M | -1,572,076 | -100.0% | SOLD |
| 60 | CORT | —% | — | — | — | -$252K | -3,030 | -100.0% | SOLD |
| 61 | CQQQ | —% | — | — | — | -$297K | -5,038 | -100.0% | SOLD |
| 62 | IIPR | —% | — | — | — | -$545K | -10,165 | -100.0% | SOLD |
| 63 | ERO | —% | — | — | — | -$304K | -15,007 | -100.0% | SOLD |
| 64 | SQM | —% | — | — | — | -$508K | -11,808 | -100.0% | SOLD |
| 65 | VNET | —% | — | — | — | -$651K | -63,026 | -100.0% | SOLD |
| 66 | BRK-A | —% | — | — | — | -$2M | -3 | -100.0% | SOLD |
| 67 | BRK-B | —% | — | — | — | -$489K | -972 | -100.0% | SOLD |
| 68 | SAND | —% | — | — | — | -$526K | -42,000 | -100.0% | SOLD |
| 69 | MIDD | —% | — | — | — | -$931K | -7,000 | -100.0% | SOLD |
| 70 | AZO | —% | — | — | — | -$1M | -331 | -100.0% | SOLD |
| 71 | AVTR | —% | — | — | — | -$624K | -50,000 | -100.0% | SOLD |
| 72 | BABA | —% | — | — | — | -$661K | -3,700 | -100.0% | SOLD |
| 73 | UNP | —% | — | — | — | -$680K | -2,875 | -100.0% | SOLD |
| 74 | SVM | —% | — | — | — | -$262K | -41,502 | -100.0% | SOLD |
| 75 | ACMR | —% | — | — | — | -$544K | -13,904 | -100.0% | SOLD |
| 76 | HTZ | —% | — | — | — | -$195K | -28,731 | -100.0% | SOLD |
| 77 | PINS | —% | — | — | — | -$297K | -9,230 | -100.0% | SOLD |
| 78 | LVS | —% | — | — | — | -$377K | -7,000 | -100.0% | SOLD |
| 79 | SCHW | —% | — | — | — | -$1M | -10,724 | -100.0% | SOLD |
| 80 | BE | —% | — | — | — | -$254K | -3,000 | -100.0% | SOLD |
| 81 | AEM | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 82 | MSFT | —% | — | — | — | -$248K | -479 | -100.0% | SOLD |
| 83 | PALL | —% | — | — | — | -$294K | -2,577 | -100.0% | SOLD |
| 84 | BF-B | —% | — | — | — | -$649K | -23,970 | -100.0% | SOLD |
| 85 | PYPL | —% | — | — | — | -$286K | -4,259 | -100.0% | SOLD |
| 86 | GOOGL | —% | — | — | — | -$4M | -14,970 | -100.0% | SOLD |
| 87 | EH | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |