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
$34.6M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$883K
3
+$754K
4
DKNG icon
DraftKings
DKNG
+$736K
5
JD icon
JD.com
JD
+$726K

Top Sells

1
+$1.44M
2
+$1.18M
3
+$1.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$990K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$937K

Sector Composition

1 Technology 40.51%
2 Consumer Discretionary 18.62%
3 Communication Services 12.59%
4 Healthcare 11.63%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 1.96%
29,614
-30,631
27
$634K 1.83%
11,096
-25,199
28
$543K 1.57%
53,352
-874
29
$262K 0.76%
8,317
-4,014
30
$238K 0.69%
954
-888
31
– –
-650
32
– –
-16,018
33
– –
-17,220
34
– –
-2,924
35
– –
-8,300
36
– –
-4,770
37
– –
-16,004
38
– –
-40,547
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