FFL

Future Fund LLC Portfolio holdings

AUM $224M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$338K
3
+$308K
4
NBIS
Nebius Group N.V.
NBIS
+$83K
5
PANW icon
Palo Alto Networks
PANW
+$70.9K

Top Sells

1
+$13.8M
2
+$896K
3
+$798K
4
DIS icon
Walt Disney
DIS
+$774K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$495K

Sector Composition

1 Consumer Discretionary 90.33%
2 Technology 4.21%
3 Communication Services 2.16%
4 Industrials 1.23%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.28%
654
-63
27
$234K 0.27%
1,400
-350
28
$230K 0.27%
1,071
-323
29
$210K 0.24%
11,112
+4,391
30
– –
-5,000
31
– –
-1,497
32
– –
-5,834
33
– –
-10,004
34
– –
-11,903
35
– –
-2,398
36
– –
-8,486
37
– –
-1,387
38
– –
-25,000
39
– –
-28,220
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