FFL

Future Fund LLC Portfolio holdings

AUM $283M
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$1.89M
3 +$1.81M
4
AAPL icon
Apple
AAPL
+$1.72M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.39M

Top Sells

1 +$3.93M
2 +$1.97M
3 +$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
MU icon
Micron Technology
MU
+$1.09M

Sector Composition

1 Technology 23.63%
2 Healthcare 12.06%
3 Consumer Discretionary 11.14%
4 Financials 8.94%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDS icon
26
GDS Holdings
GDS
$6.5B
$2.45M 0.86%
63,305
+19,709
IONS icon
27
Ionis Pharmaceuticals
IONS
$13.3B
$2.37M 0.83%
36,156
+6,561
DASH icon
28
DoorDash
DASH
$95.3B
$2.33M 0.82%
8,580
+683
NFLX icon
29
Netflix
NFLX
$436B
$2.29M 0.81%
19,080
+2,450
EMBJ
30
Embraer S.A. ADS
EMBJ
$11.7B
$2.19M 0.77%
36,157
+23,009
XYZ
31
Block Inc
XYZ
$37.8B
$2.12M 0.75%
29,336
-11,514
DELL icon
32
Dell
DELL
$93.2B
$2.09M 0.74%
14,771
-2,290
AVAV icon
33
AeroVironment
AVAV
$14.4B
$2.09M 0.74%
6,646
+1,346
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.09M 0.74%
27,273
MSFT icon
35
Microsoft
MSFT
$3.57T
$2.08M 0.74%
4,025
+805
WMS icon
36
Advanced Drainage Systems
WMS
$11.7B
$2.08M 0.73%
15,008
+5,468
CRM icon
37
Salesforce
CRM
$236B
$2.07M 0.73%
8,723
+735
EW icon
38
Edwards Lifesciences
EW
$49.8B
$2.06M 0.73%
26,475
+3,890
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$116B
$2.03M 0.72%
5,187
+1,184
WYNN icon
40
Wynn Resorts
WYNN
$13.1B
$2.02M 0.71%
15,722
+5,703
IDCC icon
41
InterDigital
IDCC
$9.1B
$1.96M 0.69%
5,691
+1,998
LPLA icon
42
LPL Financial
LPLA
$29.5B
$1.86M 0.66%
5,599
+595
KNF icon
43
Knife River
KNF
$4.2B
$1.84M 0.65%
23,999
+9,312
EQIX icon
44
Equinix
EQIX
$71.4B
$1.83M 0.65%
2,337
+245
WTFC icon
45
Wintrust Financial
WTFC
$9.14B
$1.82M 0.64%
13,742
+5,792
RH icon
46
RH
RH
$3B
$1.81M 0.64%
+8,920
UBER icon
47
Uber
UBER
$189B
$1.81M 0.64%
18,447
+1,470
IRTC icon
48
iRhythm Technologies
IRTC
$5.85B
$1.79M 0.63%
10,399
+3,791
GLBE icon
49
Global E Online
GLBE
$6.9B
$1.76M 0.62%
49,175
+15,426
PLNT icon
50
Planet Fitness
PLNT
$9.08B
$1.73M 0.61%
16,687
+6,104