FFL

Future Fund LLC Portfolio holdings

AUM $284M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$4.18M
3 +$3.43M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.17M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Top Sells

1 +$13.6M
2 +$9.06M
3 +$5.35M
4
ON icon
ON Semiconductor
ON
+$4.25M
5
GTLB icon
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
WTFC icon
26
Wintrust Financial
WTFC
$10.3B
$3.45M 1.21%
24,800
+5,248
GPRE icon
27
Green Plains
GPRE
$1.05B
$3.39M 1.19%
205,859
-35,044
NTRA icon
28
Natera
NTRA
$32.3B
$3.38M 1.19%
16,881
+3,580
P
29
Everpure Inc
P
$26.2B
$3.33M 1.17%
56,435
+35,680
LRN icon
30
Stride
LRN
$4.31B
$3.31M 1.16%
37,507
+10,457
CRS icon
31
Carpenter Technology
CRS
$24.5B
$3.25M 1.14%
8,253
+2,769
OSK icon
32
Oshkosh
OSK
$8.35B
$3.22M 1.13%
21,846
+6,930
KNF icon
33
Knife River
KNF
$4.36B
$3.14M 1.1%
38,400
+8,132
RH icon
34
RH
RH
$2.89B
$3.02M 1.06%
21,577
+5,650
RMBS icon
35
Rambus
RMBS
$18.3B
$2.96M 1.04%
+34,386
CELH icon
36
Celsius Holdings
CELH
$7.05B
$2.94M 1.03%
82,833
+23,129
SXI icon
37
Standex International
SXI
$3.59B
$2.89M 1.02%
+11,343
WYNN icon
38
Wynn Resorts
WYNN
$10.8B
$2.88M 1.01%
28,331
+6,002
AVGO icon
39
Broadcom
AVGO
$1.98T
$2.86M 1.01%
+9,239
WGS icon
40
GeneDx Holdings
WGS
$1.68B
$2.82M 0.99%
43,871
+31,818
LGND icon
41
Ligand Pharmaceuticals
LGND
$4.7B
$2.76M 0.97%
13,840
+4,560
WTS icon
42
Watts Water Technologies
WTS
$10.5B
$2.74M 0.96%
9,438
+1,953
OLED icon
43
Universal Display
OLED
$4.24B
$2.73M 0.96%
29,741
+12,741
SNEX icon
44
StoneX
SNEX
$9.08B
$2.72M 0.96%
33,732
+7,077
FN icon
45
Fabrinet
FN
$25.7B
$2.7M 0.95%
5,185
+1,141
ESE icon
46
ESCO Technologies
ESE
$7.6B
$2.63M 0.92%
9,347
+1,940
CAKE icon
47
Cheesecake Factory
CAKE
$3.17B
$2.61M 0.92%
47,661
+10,315
EQIX icon
48
Equinix
EQIX
$107B
$2.49M 0.88%
2,542
+310
SXT icon
49
Sensient Technologies
SXT
$4.84B
$2.46M 0.86%
28,426
+6,130
PANW icon
50
Palo Alto Networks
PANW
$227B
$2.38M 0.84%
14,835
+2,015