Asset Manager
← All Institutions
Eschler Asset Management LLP
Market Value
$100M
-31.6%
Holdings
61
-26
New Purchases
7
Added To
8
Closed
28
Reduced
7
Top 10 Concentration
80.9%
Turnover
57.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 25.18% | 15.52% | +9.66% | $25M |
| IAUX | 13.64% | 7.47% | +6.17% | $14M |
| GOOG | 8.49% | 3.14% | +5.35% | $9M |
| BE | 4.73% | 0.00% | +4.73% | $5M |
| VXUS | 4.78% | 3.20% | +1.58% | $5M |
| KSPI | 2.32% | 0.74% | +1.58% | $2M |
| VOO | 4.50% | 3.23% | +1.27% | $5M |
| BZ | 3.34% | 2.09% | +1.25% | $3M |
| EQT | 0.94% | 0.00% | +0.94% | $943K |
| VAL | 1.40% | 0.49% | +0.91% | $1M |
| MELI | 1.29% | 0.50% | +0.79% | $1M |
| IPI | 0.79% | 0.00% | +0.79% | $790K |
| NOW | 0.72% | 0.00% | +0.72% | $721K |
| META | 3.05% | 2.43% | +0.62% | $3M |
| IMCR | 2.40% | 1.89% | +0.51% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGI | 0.00% | 13.73% | -13.73% | $0 |
| HL | 0.00% | 3.27% | -3.27% | $0 |
| BSV | 0.00% | 2.62% | -2.62% | $0 |
| SBSW | 0.00% | 2.29% | -2.29% | $0 |
| CDE | 0.00% | 1.57% | -1.57% | $0 |
| AVGO | 0.00% | 1.52% | -1.52% | $0 |
| SSRM | 0.00% | 1.48% | -1.48% | $0 |
| BTG | 0.00% | 1.44% | -1.44% | $0 |
| NVDA | 1.01% | 2.28% | -1.28% | $1M |
| EZA | 0.00% | 1.27% | -1.27% | $0 |
| NEM | 10.79% | 11.92% | -1.13% | $11M |
| HMY | 0.00% | 0.96% | -0.96% | $0 |
| MSOS | 0.00% | 0.96% | -0.96% | $0 |
| IAG | 0.00% | 0.95% | -0.95% | $0 |
| ENVA | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $23M | 22.6% |
| Large Cap | 24 | $26M | 25.5% |
| Mid Cap | 16 | $32M | 32.2% |
| Small Cap | 12 | $20M | 19.8% |
Portfolio Analytics
Avg Market Cap
$383.1B
Median Market Cap
$10.9B
Avg P/E
34.0
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
53
# ETFs / Funds
8
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDXJ | 25.18% | 210,448 | $25M | $120.04 | $3M | +10,448 | +5.2% | |
| 2 | IAUX | 13.64% | 9,000,000 | $14M | $1.52 | $3M | +1,500,000 | +20.0% | |
| 3 | NEM | 10.79% | 100,000 | $11M | $108.25 | -$7M | -75,000 | -42.9% | |
| 4 | GOOG | 8.49% | 29,698 | $9M | $286.86 | $4M | +15,008 | +102.2% | |
| 5 | VXUS | 4.78% | 62,218 | $5M | $77.11 | $104K | — | — | |
| 6 | BE | 4.73% | 35,000 | $5M | $135.49 | — | +35,000 | — | NEW |
| 7 | VOO | 4.50% | 7,552 | $5M | $597.55 | -$223K | — | — | |
| 8 | BZ | 3.34% | 250,000 | $3M | $13.39 | $290K | +100,000 | +66.7% | |
| 9 | META | 3.05% | 5,355 | $3M | $572.13 | -$498K | -41 | -0.8% | |
| 10 | IMCR | 2.40% | 80,000 | $2M | $30.15 | -$365K | — | — | |
| 11 | KSPI | 2.32% | 31,473 | $2M | $74.07 | $1M | +17,498 | +125.2% | |
| 12 | FUTU | 1.50% | 11,000 | $2M | $136.76 | -$302K | — | — | |
| 13 | VAL | 1.40% | 14,300 | $1M | $98.04 | $681K | — | — | |
| 14 | MELI | 1.29% | 750 | $1M | $1,729.02 | $564K | +386 | +106.0% | |
| 15 | HCA | 1.09% | 2,315 | $1M | $473.24 | $204K | +405 | +21.2% | |
| 16 | SAM | 1.06% | 4,600 | $1M | $230.40 | $162K | — | — | |
| 17 | NVDA | 1.01% | 5,782 | $1M | $174.40 | -$2M | -12,148 | -67.8% | |
| 18 | NU | 1.00% | 70,000 | $1M | $14.37 | -$166K | — | — | |
| 19 | NRP | 0.96% | 8,000 | $968K | $121.00 | $133K | — | — | |
| 20 | EQT | 0.94% | 14,814 | $943K | $63.64 | — | +14,814 | — | NEW |
| 21 | BLDR | 0.79% | 9,660 | $795K | $82.33 | -$199K | — | — | |
| 22 | IPI | 0.79% | 18,462 | $790K | $42.77 | — | +18,462 | — | NEW |
| 23 | NOW | 0.72% | 6,900 | $721K | $104.55 | — | +6,900 | — | NEW |
| 24 | BLK | 0.71% | 736 | $708K | $961.71 | -$108K | -26 | -3.4% | |
| 25 | RERE | 0.67% | 142,300 | $667K | $4.69 | $337K | +80,000 | +128.4% | |
| 26 | RIG | 0.62% | 94,000 | $623K | $6.63 | $28K | -50,000 | -34.7% | |
| 27 | AMZN | 0.42% | 2,040 | $425K | $208.27 | -$77K | -133 | -6.1% | |
| 28 | RBLX | 0.39% | 6,850 | $387K | $56.56 | -$168K | — | — | |
| 29 | TSM | 0.34% | 1,000 | $338K | $337.95 | — | +1,000 | — | NEW |
| 30 | HSAI | 0.33% | 17,300 | $331K | $19.12 | -$408K | -15,700 | -47.6% | |
| 31 | KWEB | 0.31% | 11,000 | $313K | $28.43 | — | +11,000 | — | NEW |
| 32 | NOAH | 0.24% | 24,600 | $244K | $9.90 | -$3K | — | — | |
| 33 | BHC | 0.20% | 37,506 | $203K | $5.40 | — | +37,506 | — | NEW |
| 34 | BSV | —% | — | — | — | -$4M | -48,682 | -100.0% | SOLD |
| 35 | AGI | —% | — | — | — | -$20M | -521,620 | -100.0% | SOLD |
| 36 | PPTA | —% | — | — | — | -$363K | -15,000 | -100.0% | SOLD |
| 37 | RGLD | —% | — | — | — | -$517K | -2,325 | -100.0% | SOLD |
| 38 | MU | —% | — | — | — | -$285K | -1,000 | -100.0% | SOLD |
| 39 | CDE | —% | — | — | — | -$2M | -128,690 | -100.0% | SOLD |
| 40 | GDS | —% | — | — | — | -$569K | -16,300 | -100.0% | SOLD |
| 41 | WWD | —% | — | — | — | -$441K | -1,460 | -100.0% | SOLD |
| 42 | IAG | —% | — | — | — | -$1M | -84,717 | -100.0% | SOLD |
| 43 | KTOS | —% | — | — | — | -$431K | -5,679 | -100.0% | SOLD |
| 44 | PONY | —% | — | — | — | -$503K | -34,700 | -100.0% | SOLD |
| 45 | ENVA | —% | — | — | — | -$1M | -8,812 | -100.0% | SOLD |
| 46 | SE | —% | — | — | — | -$434K | -3,400 | -100.0% | SOLD |
| 47 | FSLR | —% | — | — | — | -$419K | -1,604 | -100.0% | SOLD |
| 48 | VOXR | —% | — | — | — | -$304K | -64,200 | -100.0% | SOLD |
| 49 | ARKX | —% | — | — | — | -$1M | -45,383 | -100.0% | SOLD |
| 50 | EZA | —% | — | — | — | -$2M | -27,000 | -100.0% | SOLD |
| 51 | BTG | —% | — | — | — | -$2M | -469,257 | -100.0% | SOLD |
| 52 | SSRM | —% | — | — | — | -$2M | -98,930 | -100.0% | SOLD |
| 53 | HMY | —% | — | — | — | -$1M | -70,596 | -100.0% | SOLD |
| 54 | MSOS | —% | — | — | — | -$1M | -296,784 | -100.0% | SOLD |
| 55 | HL | —% | — | — | — | -$5M | -250,000 | -100.0% | SOLD |
| 56 | SBSW | —% | — | — | — | -$3M | -235,475 | -100.0% | SOLD |
| 57 | VALE | —% | — | — | — | -$456K | -35,000 | -100.0% | SOLD |
| 58 | CRON | —% | — | — | — | -$379K | -143,998 | -100.0% | SOLD |
| 59 | FLTR.L | —% | — | — | — | -$508K | -2,363 | -100.0% | SOLD |
| 60 | AVGO | —% | — | — | — | -$2M | -6,449 | -100.0% | SOLD |
| 61 | HUT | —% | — | — | — | -$413K | -8,990 | -100.0% | SOLD |