FFL
Future Fund LLC Portfolio holdings
AUM
$224M
1-Year Return
22.93%
This Quarter Return
+15.05%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
-$24M
(-66%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-143.4%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
33
New
4
Increased
17
Reduced
7
Closed
5
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$340K |
| 2 |
GitLab
GTLB
|
$302K |
| 3 |
Edwards Lifesciences
EW
|
$278K |
| 4 |
Palo Alto Networks
PANW
|
$209K |
| 5 |
Halozyme
HALO
|
$208K |
Top Sells
| 1 |
Tesla
TSLA
|
$18M |
| 2 |
Apple
AAPL
|
$410K |
| 3 |
Caesars Entertainment
CZR
|
$354K |
| 4 |
NVIDIA
NVDA
|
$309K |
| 5 |
Quanta Services
PWR
|
$274K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 16.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$129B
| $209K | 1.7% |
+1,474
| New | +$209K |
|
27
Ciena
CIEN
$16.5B
| $208K | 1.69% |
4,212
-3,977
| -49% | -$197K |
|
28
Rivian
RIVN
$16.6B
| $206K | 1.67% |
18,846
+1,696
| +10% | +$18.6K |
|
|
29
Apple
AAPL
$3.56T
| – | – |
-2,128
| Closed | -$410K |
|
30
Alibaba
BABA
$312B
| – | – |
-3,500
| Closed | -$271K |
|
|
31
Caesars Entertainment
CZR
$5.36B
| – | – |
-7,559
| Closed | -$354K |
|
32
OneMedNet
ONMD
$39.6M
| – | – |
-22,955
| Closed | -$18.6K |
|
|
33
Quanta Services
PWR
$56B
| – | – |
-1,270
| Closed | -$274K |
|