The top contributors to performance were ATOSS & CDNS in March 2025

Long_Equity

04-01

Portfolio at the end of March 2025

March performance: -8.1%

YTD: -7.6%

FCF ROC = 39%

FCF per share CAGR (5yr) = 23%

FCF Linearity (5yr) = 0.93

FCF Margin = 36%

FCF Margin Expansion (5yr) = 6%

FCF Yield = 2.85%

There were no outright sales or purchases. The top contributors to performance were ATOSS Software and Cadence Design Systems $Cadence Design(CDNS)$ . The top detractors from performance were NVIDIA $NVIDIA(NVDA)$ and Fortinet $Fortinet(FTNT)$ .

Image

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The top contributors to performance were ATOSS Software and Cadence Design Systems <a data-mention-id=\"CDNS\" class=\"teditor-mention\" data-mention-name=\"Cadence Design\" href=\"https://ttm.financial/S/CDNS\">$Cadence Design(CDNS)$</a> . The top detractors from performance were NVIDIA <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"NVIDIA\" href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$</a> and Fortinet <a data-mention-id=\"FTNT\" class=\"teditor-mention\" data-mention-name=\"Fortinet\" href=\"https://ttm.financial/S/FTNT\">$Fortinet(FTNT)$</a> .<img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/3deb195ddebb56373f9e9ce6971b3e10\" tg-width=\"696\" tg-height=\"900\">Image<h3 id=\"id_853686290\">Open a Cash Boost Account (CBA) today and unlock a trading limit of up to SGD 20,000!</h3>Enjoy the benefits of upcoming 0-commission, unlimited trading across Singapore, Hong Kong, and US stocks, as well as ETFs. Start trading smarter and more efficiently. Find out more here.How to open a CBA.How to link your CDP account.Other FAQs on CBA.Cash Boost Account Website.<img src=\"https://community-static.tradeup.com/news/817fd117585b416c003e0648677f8456\" tg-width=\"1080\" tg-height=\"1080\"></body></html>","htmlText":"<html><head></head><body>Portfolio at the end of March 2025March performance: -8.1%YTD: -7.6%FCF ROC = 39%FCF per share CAGR (5yr) = 23%FCF Linearity (5yr) = 0.93FCF Margin = 36%FCF Margin Expansion (5yr) = 6%FCF Yield = 2.85%There were no outright sales or purchases. The top contributors to performance were ATOSS Software and Cadence Design Systems <a data-mention-id=\"CDNS\" class=\"teditor-mention\" data-mention-name=\"Cadence Design\" href=\"https://ttm.financial/S/CDNS\">$Cadence Design(CDNS)$</a> . The top detractors from performance were NVIDIA <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"NVIDIA\" href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$</a> and Fortinet <a data-mention-id=\"FTNT\" class=\"teditor-mention\" data-mention-name=\"Fortinet\" href=\"https://ttm.financial/S/FTNT\">$Fortinet(FTNT)$</a> .<img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/3deb195ddebb56373f9e9ce6971b3e10\" tg-width=\"696\" tg-height=\"900\">Image<h3 id=\"id_853686290\">Open a Cash Boost Account (CBA) today and unlock a trading limit of up to SGD 20,000!</h3>Enjoy the benefits of upcoming 0-commission, unlimited trading across Singapore, Hong Kong, and US stocks, as well as ETFs. Start trading smarter and more efficiently. Find out more here.How to open a CBA.How to link your CDP account.Other FAQs on CBA.Cash Boost Account Website.<img src=\"https://community-static.tradeup.com/news/817fd117585b416c003e0648677f8456\" tg-width=\"1080\" tg-height=\"1080\"></body></html>","text":"Portfolio at the end of March 2025 March performance: -8.1% YTD: -7.6% FCF ROC = 39% FCF per share CAGR (5yr) = 23% FCF Linearity (5yr) = 0.93 FCF Margin = 36% FCF Margin Expansion (5yr) = 6% FCF Yield = 2.85% There were no outright sales or purchases. The top contributors to performance were ATOSS Software and Cadence Design Systems $Cadence Design(CDNS)$ . The top detractors from performance were NVIDIA $NVIDIA(NVDA)$ and Fortinet $Fortinet(FTNT)$ . Image Open a Cash Boost Account (CBA) today and unlock a trading limit of up to SGD 20,000! Enjoy the benefits of upcoming 0-commission, unlimited trading across Singapore, Hong Kong, and US stocks, as well as ETFs. Start trading smarter and more efficiently. Find out more here. 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