FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+26.05%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$896K |
| 4 |
Walt Disney
DIS
|
$774K |
| 5 |
Celsius Holdings
CELH
|
$517K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 86.79% |
| 2 | Communication Services | 4.36% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 1.71% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$28.9B
| $370K | 0.32% |
+2,310
| New | +$370K |
|
27
Match Group
MTCH
$8.83B
| $362K | 0.31% |
+2,736
| New | +$362K |
|
28
Revolve Group
RVLV
$1.53B
| $361K | 0.31% |
+6,449
| New | +$361K |
|
29
Zoetis
ZTS
$67.3B
| $342K | 0.29% |
+1,403
| New | +$342K |
|
30
Etsy
ETSY
$5.08B
| $328K | 0.28% |
+1,497
| New | +$328K |
|
31
Spotify
SPOT
$140B
| $325K | 0.28% |
+1,387
| New | +$325K |
|
32
Universal Display
OLED
$6.45B
| $289K | 0.25% |
+1,750
| New | +$289K |
|
33
lululemon athletica
LULU
$23.6B
| $281K | 0.24% |
+717
| New | +$281K |
|
34
AdvisorShares Gerber Kawasaki ETF
GK
$26.1M
| $265K | 0.23% |
+10,004
| New | +$265K |
|
35
Enphase Energy
ENPH
$4.82B
| $262K | 0.23% |
+1,430
| New | +$262K |
|
36
Palo Alto Networks
PANW
$127B
| $212K | 0.18% |
+381
| New | +$212K |
|