FFL

Future Fund LLC Portfolio holdings

AUM $224M
This Quarter Return
+3.72%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
Cap. Flow
+$28.6M
Cap. Flow %
71.74%
Top 10 Hldgs %
47.22%
Holding
36
New
8
Increased
24
Reduced
1
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.42M
2
NVDA icon
NVIDIA
NVDA
$2.31M
3
LLY icon
Eli Lilly
LLY
$1.64M
4
HALO icon
Halozyme
HALO
$1.25M
5
PWR icon
Quanta Services
PWR
$1.18M

Top Sells

1
BIDU icon
Baidu
BIDU
$382K
2
ZTS icon
Zoetis
ZTS
$306K
3
CIEN icon
Ciena
CIEN
$208K
4
TSLA icon
Tesla
TSLA
$75.6K

Sector Composition

1 Technology 34%
2 Healthcare 17.87%
3 Consumer Discretionary 13.73%
4 Communication Services 12.9%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$34.3B
$760K 1.91%
+8,300
New +$760K
RIVN icon
27
Rivian
RIVN
$16.8B
$755K 1.89%
54,226
+35,380
+188% +$492K
GLOB icon
28
Globant
GLOB
$2.83B
$740K 1.86%
+4,200
New +$740K
EXAS icon
29
Exact Sciences
EXAS
$9.09B
$731K 1.83%
+17,220
New +$731K
CELH icon
30
Celsius Holdings
CELH
$15.8B
$713K 1.79%
12,331
+7,120
+137% +$412K
ASML icon
31
ASML
ASML
$285B
$672K 1.69%
+650
New +$672K
ERJ icon
32
Embraer
ERJ
$10.5B
$669K 1.68%
+25,691
New +$669K
TSLA icon
33
Tesla
TSLA
$1.06T
$387K 0.97%
1,842
-360
-16% -$75.6K
BIDU icon
34
Baidu
BIDU
$33.1B
– –
-3,632
Closed -$382K
CIEN icon
35
Ciena
CIEN
$13.2B
– –
-4,212
Closed -$208K
ZTS icon
36
Zoetis
ZTS
$67.8B
– –
-1,810
Closed -$306K
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