Portfolio Update: +10.6% YTD as $FIX, $LRCX Drive Outperformance

LONG EQUITY - APRIL UPDATE

A strong start to 2026 with double-digit returns, driven by high-quality compounders and semiconductor exposure.

Solid cash returns and robust free cash flow growth continue to underpin portfolio performance and reinforce a disciplined long-equity strategy.

Performance YTD: +10.6%

Top performers: $Comfort Systems USA(FIX)$ & $Lam Research(LRCX)$

Top detractors: $Fair Isaac(FICO)$

Cash ROC =39%

FCF CAGR = 26%

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Hot Merch Returns · Up to 43% Off

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Now's your chance.\n🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!\n<a href=\"https://ttm.financial/TW/554651083281352\" title=\"Hot Merch Returns · Up to 43% Off\" target=\"_blank\" class=\"\">Hot Merch Returns · Up to 43% Off</a>\n<img src=\"https://community-static.tradeup.com/news/be0283b695178d5d32f9e254ddc1d4a1\">\n</body></html>","htmlText":"<html><head></head><body>LONG EQUITY - APRIL UPDATE\nA strong start to 2026 with double-digit returns, driven by high-quality compounders and semiconductor exposure.\nSolid cash returns and robust free cash flow growth continue to underpin portfolio performance and reinforce a disciplined long-equity strategy.\nPerformance YTD: +10.6%\nTop performers: <a data-mention-id=\"FIX\" class=\"teditor-mention\" data-mention-name=\"Comfort Systems USA\" href=\"https://ttm.financial/S/FIX\">$Comfort Systems USA(FIX)$</a> &amp; <a data-mention-id=\"LRCX\" class=\"teditor-mention\" data-mention-name=\"Lam Research\" href=\"https://ttm.financial/S/LRCX\">$Lam Research(LRCX)$</a>\nTop detractors: <a data-mention-id=\"FICO\" class=\"teditor-mention\" data-mention-name=\"Fair Isaac\" href=\"https://ttm.financial/S/FICO\">$Fair Isaac(FICO)$</a>\nCash ROC =39%\nFCF CAGR = 26%\n<img alt=\" \" title=\" \" src=\"https://community-static.tradeup.com/news/a4ad8e42c383fa88cd74487d60a7193f\" tg-width=\"926\" tg-height=\"1199\"> \n\n<hr>\n😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance.\n🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!\n<a href=\"https://ttm.financial/TW/554651083281352\" title=\"Hot Merch Returns · Up to 43% Off\" target=\"_blank\" class=\"\">Hot Merch Returns · Up to 43% Off</a>\n<img src=\"https://community-static.tradeup.com/news/be0283b695178d5d32f9e254ddc1d4a1\">\n</body></html>","text":"LONG EQUITY - APRIL UPDATE A strong start to 2026 with double-digit returns, driven by high-quality compounders and semiconductor exposure. Solid cash returns and robust free cash flow growth continue to underpin portfolio performance and reinforce a disciplined long-equity strategy. Performance YTD: +10.6% Top performers: $Comfort Systems USA(FIX)$ & $Lam Research(LRCX)$ Top detractors: $Fair Isaac(FICO)$ Cash ROC =39% FCF CAGR = 26% 😍 Been eyeing Tiger merch but short on Tiger Coins? 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