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
$12.3M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$302K
3
+$278K
4
PANW icon
Palo Alto Networks
PANW
+$209K
5
HALO icon
Halozyme
HALO
+$208K

Top Sells

1
+$18M
2
+$410K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
PWR icon
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 Change
in Stake 		Capital Flow
26
$209K 1.7%
+1,474
27
$208K 1.69%
4,212
-3,977
28
$206K 1.67%
18,846
+1,696
29
– –
-2,128
30
– –
-3,500
31
– –
-7,559
32
– –
-22,955
33
– –
-1,270
1
2