FFL
Future Fund LLC Portfolio holdings
AUM
$316M
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$316M
AUM Growth
+$32.5M
(+11%)
Holding
184
Top Buys
| 1 | +$4.7M | |
| 2 | +$3.04M | |
| 3 | +$2.42M | |
| 4 |
Universal Display
OLED
|
+$2.2M |
| 5 |
Cognex
CGNX
|
+$2.19M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.18M | |
| 3 | +$4.05M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$133B
| $23.6M | 7.48% |
12,820
-465
|
|
||
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13.6M | 4.29% |
99,049
|
|
||
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
| $9.06M | 2.87% |
64,211
|
|
||
4
Herc Holdings
HRI
$4.4B
| $8.71M | 2.76% |
+13,000
|
|
||
5
Halozyme
HALO
$7.95B
| $5.59M | 1.77% |
83,030
+20,581
|
|
||
6
Penumbra
PEN
$13.4B
| $5.35M | 1.69% |
17,221
+11,017
|
|
||
7
TechnipFMC
FTI
$25.8B
| $4.95M | 1.57% |
+111,186
|
|
||
8
Yeti Holdings
YETI
$3.27B
| $4.86M | 1.54% |
110,006
-4,588
|
|
||
9
Millicom
TIGO
$11.9B
| $4.5M | 1.43% |
81,240
+16,182
|
|
||
10
ON Semiconductor
ON
$24B
| $4.25M | 1.34% |
78,422
+15,654
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.17M | 1.32% |
13,318
-1,879
|
|
||
12
HealthEquity
HQY
$6.83B
| $4.06M | 1.29% |
44,317
+12,854
|
|
||
13
Amazon
AMZN
$2.35T
| $3.93M | 1.24% |
17,011
-1,665
|
|
||
14
Apple
AAPL
$3.82T
| $3.78M | 1.2% |
13,920
-1,890
|
|
||
15
Guardant Health
GH
$12.1B
| $3.76M | 1.19% |
36,827
-4,459
|
|
||
16
DraftKings
DKNG
$12.6B
| $3.74M | 1.18% |
108,509
+9,829
|
|
||
17
Meta Platforms (Facebook)
META
$1.67T
| $3.7M | 1.17% |
5,611
-330
|
|
||
18
Ionis Pharmaceuticals
IONS
$12.2B
| $3.63M | 1.15% |
45,851
+9,695
|
|
||
19
Globus Medical
GMED
$12.1B
| $3.58M | 1.13% |
41,011
+11,988
|
|
||
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$12B
| $3.57M | 1.13% |
55,407
+19,250
|
|
||
21
NVIDIA
NVDA
$4.46T
| $3.21M | 1.02% |
17,203
-12,653
|
|
||
22
Advanced Drainage Systems
WMS
$11.6B
| $3.11M | 0.99% |
21,502
+6,494
|
|
||
23
Pinterest
PINS
$13.1B
| $3.06M | 0.97% |
118,186
+26,675
|
|
||
24
Natera
NTRA
$27.5B
| $3.05M | 0.96% |
13,301
+3,741
|
|
||
25
Tetra Tech
TTEK
$9.16B
| $2.98M | 0.94% |
88,812
+46,588
|
|