FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
-2.93%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(+243%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
71.05%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
31
New
4
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
Apple
AAPL
|
$511K |
| 3 |
Rivian
RIVN
|
$299K |
| 4 |
Baidu
BIDU
|
$298K |
| 5 |
Micron Technology
MU
|
$204K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$408K |
| 2 |
Hertz
HTZ
|
$290K |
| 3 |
Celsius Holdings
CELH
|
$115K |
| 4 |
Eli Lilly
LLY
|
$97.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$95.1K |
Sector Composition
| 1 | Consumer Discretionary | 78.39% |
| 2 | Technology | 7.94% |
| 3 | Communication Services | 4.49% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$173B
| $226K | 0.63% |
4,116
-747
| -15% | -$41K |
|
27
Harley-Davidson
HOG
$3.54B
| $213K | 0.59% |
6,429
-372
| -5% | -$12.3K |
|
|
28
Micron Technology
MU
$130B
| $204K | 0.57% |
+3,000
| New | +$204K |
|
29
Enphase Energy
ENPH
$4.78B
| $145K | 0.4% |
1,204
-84
| -7% | -$10.1K |
|
|
30
Hertz
HTZ
$1.76B
| – | – |
-15,778
| Closed | -$290K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| – | – |
-3,850
| Closed | -$408K |
|