FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+2.07%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(+0.75%)
Cap. Flow
-$34.9K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
33
New
4
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$391K |
| 2 |
Celsius Holdings
CELH
|
$318K |
| 3 |
Alibaba
BABA
|
$271K |
| 4 |
DoorDash
DASH
|
$252K |
| 5 |
Micron Technology
MU
|
$222K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$368K |
| 2 |
Charles River Laboratories
CRL
|
$320K |
| 3 |
Tesla
TSLA
|
$283K |
| 4 |
Quanta Services
PWR
|
$229K |
| 5 |
Harley-Davidson
HOG
|
$213K |
Sector Composition
| 1 | Consumer Discretionary | 77.9% |
| 2 | Technology | 8% |
| 3 | Communication Services | 4.71% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$330B
| $271K | 0.75% |
+3,500
| New | +$271K |
|
27
Halozyme
HALO
$8.58B
| $265K | 0.73% |
7,166
-1,400
| -16% | -$51.7K |
|
|
28
DoorDash
DASH
$104B
| $252K | 0.69% |
+2,550
| New | +$252K |
|
29
OneMedNet
ONMD
$40M
| $18.6K | 0.05% |
+22,955
| New | +$18.6K |
|
|
30
Charles River Laboratories
CRL
$7.94B
| – | – |
-1,632
| Closed | -$320K |
|
31
Enphase Energy
ENPH
$4.84B
| – | – |
-1,204
| Closed | -$145K |
|
|
32
Harley-Davidson
HOG
$3.56B
| – | – |
-6,429
| Closed | -$213K |
|
|
33
Palo Alto Networks
PANW
$127B
| – | – |
-1,569
| Closed | -$368K |
|