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 | |
|---|---|---|---|---|---|---|
26
RH
RH
$2.85B
| $2.85M | 0.9% |
15,927
+7,007
|
|
||
27
GitLab
GTLB
$4.27B
| $2.85M | 0.9% |
95,588
+25,959
|
|
||
28
Wintrust Financial
WTFC
$9.58B
| $2.73M | 0.87% |
19,552
+5,810
|
|
||
29
Celsius Holdings
CELH
$11.3B
| $2.73M | 0.86% |
59,704
+35,083
|
|
||
30
Wynn Resorts
WYNN
$11B
| $2.69M | 0.85% |
22,329
+6,607
|
|
||
31
iRhythm Holdings
IRTC
$4.1B
| $2.62M | 0.83% |
14,777
+4,378
|
|
||
32
Planet Fitness
PLNT
$6.37B
| $2.59M | 0.82% |
23,870
+7,183
|
|
||
33
InterDigital
IDCC
$9.34B
| $2.55M | 0.81% |
8,015
+2,324
|
|
||
34
GDS Holdings
GDS
$7.64B
| $2.5M | 0.79% |
71,699
+8,394
|
|
||
35
FirstCash
FCFS
$8.23B
| $2.37M | 0.75% |
14,865
+4,451
|
|
||
36
Global E Online
GLBE
$6.22B
| $2.37M | 0.75% |
60,219
+11,044
|
|
||
37
Green Plains
GPRE
$1.08B
| $2.36M | 0.75% |
+240,903
|
|
||
38
Cirrus Logic
CRUS
$6.85B
| $2.33M | 0.74% |
19,646
-7,288
|
|
||
39
Onto Innovation
ONTO
$9.79B
| $2.32M | 0.74% |
+14,727
|
|
||
40
Salesforce
CRM
$189B
| $2.24M | 0.71% |
8,471
-252
|
|
||
41
Edwards Lifesciences
EW
$48.7B
| $2.19M | 0.69% |
25,650
-825
|
|
||
42
Vertex Pharmaceuticals
VRTX
$117B
| $2.18M | 0.69% |
4,803
-384
|
|
||
43
RadNet
RDNT
$5.16B
| $2.16M | 0.68% |
30,270
+8,916
|
|
||
44
Mercury Systems
MRCY
$5.1B
| $2.14M | 0.68% |
29,280
+8,893
|
|
||
45
Knife River
KNF
$4.76B
| $2.13M | 0.67% |
30,268
+6,269
|
|
||
46
BWX Technologies
BWXT
$17.9B
| $2.11M | 0.67% |
12,216
-2,388
|
|
||
47
Sensient Technologies
SXT
$3.97B
| $2.09M | 0.66% |
22,296
+6,679
|
|
||
48
Watts Water Technologies
WTS
$10.4B
| $2.07M | 0.65% |
7,485
+2,142
|
|
||
49
Dave Inc
DAVE
$2.95B
| $2.05M | 0.65% |
+9,280
|
|
||
50
Verra Mobility
VRRM
$2.5B
| $2.02M | 0.64% |
90,174
+27,101
|
|