FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+14.8%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$10.5M
AUM Growth
+$10.5M
(-66%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-258.32%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
31
New
9
Increased
15
Reduced
3
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$378K |
| 2 |
Halozyme
HALO
|
$330K |
| 3 |
lululemon athletica
LULU
|
$321K |
| 4 |
Wolfspeed
WOLF
|
$283K |
| 5 |
Zoetis
ZTS
|
$277K |
Top Sells
| 1 |
Tesla
TSLA
|
$29.8M |
| 2 |
Nike
NKE
|
$258K |
| 3 |
Fortinet
FTNT
|
$237K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.78B
| $216K | 2.05% |
1,288
+236
| +22% | +$39.5K |
|
27
NVIDIA
NVDA
$4.15T
| $212K | 2.01% |
+500
| New | +$212K |
|
|
28
Apple
AAPL
$3.42T
| – | – |
-1,360
| Closed | -$224K |
|
|
29
Walt Disney
DIS
$211B
| – | – |
-2,270
| Closed | -$227K |
|
|
30
Fortinet
FTNT
$58.2B
| – | – |
-3,568
| Closed | -$237K |
|
|
31
Nike
NKE
$111B
| – | – |
-2,103
| Closed | -$258K |
|