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
$10.5M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$378K
2 +$330K
3 +$321K
4
WOLF icon
Wolfspeed
WOLF
+$283K
5
ZTS icon
Zoetis
ZTS
+$277K

Top Sells

1 +$29.8M
2 +$258K
3 +$237K
4
DIS icon
Walt Disney
DIS
+$227K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 24.51%
3 Healthcare 12.88%
4 Communication Services 12.68%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$216K 2.05%
1,288
+236
27
$212K 2.01%
+5,000
28
-1,360
29
-2,270
30
-3,568
31
-2,103