FFL
Future Fund LLC Portfolio holdings
AUM
$284M
1-Year Est. Return
28.58%
This Fund
S&P 500
1 Year Est. Return
+28.58%
AUM
$284M
AUM Growth
-$31.5M
(-10%)
Holding
150
Top Buys
| 1 | +$4.32M | |
| 2 | +$4.18M | |
| 3 | +$3.43M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$3.17M |
| 5 |
Broadcom
AVGO
|
+$3.04M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$9.06M | |
| 3 | +$5.35M | |
| 4 |
ON Semiconductor
ON
|
+$4.25M |
| 5 |
GitLab
GTLB
|
+$2.85M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 17.67% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$14.6B
| $6.85M | 2.41% |
91,441
+10,201
|
|
||
2
BWX Technologies
BWXT
$17.4B
| $6.71M | 2.36% |
32,820
+20,604
|
|
||
3
Halozyme
HALO
$8.53B
| $6.15M | 2.16% |
95,121
+12,091
|
|
||
4
TechnipFMC
FTI
$27.6B
| $5.35M | 1.88% |
77,385
-33,801
|
|
||
5
NVIDIA
NVDA
$5.34T
| $4.83M | 1.7% |
27,678
+10,475
|
|
||
6
Globus Medical
GMED
$10.8B
| $4.49M | 1.58% |
52,158
+11,147
|
|
||
7
Ionis Pharmaceuticals
IONS
$12.4B
| $4.41M | 1.55% |
58,732
+12,881
|
|
||
8
Onto Innovation
ONTO
$13.9B
| $4.37M | 1.54% |
21,293
+6,566
|
|
||
9
Yeti Holdings
YETI
$3.58B
| $4.34M | 1.53% |
118,608
+8,602
|
|
||
|
EMBJ
10
Embraer S.A. ADS
EMBJ
$9.99B
| $4.34M | 1.53% |
73,107
+17,700
|
|
||
11
Guardant Health
GH
$17.5B
| $4.29M | 1.51% |
46,465
+9,638
|
|
||
12
HealthEquity
HQY
$7.32B
| $4.23M | 1.49% |
50,580
+6,263
|
|
||
13
Tetra Tech
TTEK
$7.23B
| $4.14M | 1.45% |
137,347
+48,535
|
|
||
14
Coherent
COHR
$84.2B
| $4.09M | 1.44% |
17,169
+8,695
|
|
||
15
Advanced Drainage Systems
WMS
$10B
| $3.75M | 1.32% |
27,329
+5,827
|
|
||
16
Norwegian Cruise Line
NCLH
$8.68B
| $3.69M | 1.3% |
+197,575
|
|
||
17
Alphabet (Google) Class A
GOOGL
$4.51T
| $3.67M | 1.29% |
12,779
-539
|
|
||
18
InterDigital
IDCC
$6.77B
| $3.67M | 1.29% |
12,146
+4,131
|
|
||
19
Amazon
AMZN
$2.73T
| $3.65M | 1.28% |
17,509
+498
|
|
||
20
GDS Holdings
GDS
$7.28B
| $3.62M | 1.27% |
89,821
+18,122
|
|
||
|
21
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.61M | 1.27% |
51,136
+33,051
|
|
||
22
Apple
AAPL
$4.57T
| $3.56M | 1.25% |
14,010
+90
|
|
||
23
FirstCash
FCFS
$9.81B
| $3.55M | 1.25% |
18,889
+4,024
|
|
||
24
Mercury Systems
MRCY
$7.01B
| $3.55M | 1.25% |
48,645
+19,365
|
|
||
25
DraftKings
DKNG
$12.6B
| $3.54M | 1.25% |
163,901
+55,392
|
|