The top contributors to performance were NVIDIA and Visa
Portfolio at the end of October 2024.
October performance: +1.8%
YTD: 17.3%
There were no outright sales or purchases. The top contributors to performance were $NVIDIA Corp(NVDA)$ $Visa(V)$ . The top detractors from performance were $KLA-Tencor(KLAC)$ and $Applied Materials(AMAT)$ .
FCF ROC = 36%
FCF per share CAGR (5yr) = 24%
FCF Linearity (5yr) = 0.93
FCF Margin Expansion (5yr) = 6%
FCF Yield = 3.01%
$Novo-Nordisk A/S(NVO)$ $MSCI Inc(MSCI)$ $Visa(V)$ $Fortinet(FTNT)$ $Microsoft(MSFT)$ $Constellation Software, Inc.(CONSF)$ $Cadence Design(CDNS)$ $MasterCard(MA)$ $Fair Isaac(FICO)$
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- LEESIMON·11-02🩷GoodLikeReport