FFL

Future Fund LLC Portfolio holdings

AUM $224M
This Quarter Return
+1.97%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$34.6M
AUM Growth
+$34.6M
Cap. Flow
-$5.34M
Cap. Flow %
-15.43%
Top 10 Hldgs %
51.14%
Holding
38
New
5
Increased
11
Reduced
14
Closed
8

Top Buys

1
DDOG icon
Datadog
DDOG
$1.14M
2
FND icon
Floor & Decor
FND
$883K
3
BABA icon
Alibaba
BABA
$754K
4
DKNG icon
DraftKings
DKNG
$736K
5
JD icon
JD.com
JD
$726K

Top Sells

1
HALO icon
Halozyme
HALO
$1.44M
2
PWR icon
Quanta Services
PWR
$1.18M
3
SCHW icon
Charles Schwab
SCHW
$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 Shares
Change % 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$11.2B
$677K 1.96%
29,614
-30,631
-51% -$701K
HALO icon
27
Halozyme
HALO
$8.58B
$634K 1.83%
11,096
-25,199
-69% -$1.44M
RIVN icon
28
Rivian
RIVN
$16.8B
$543K 1.57%
53,352
-874
-2% -$8.9K
CELH icon
29
Celsius Holdings
CELH
$15.8B
$262K 0.76%
8,317
-4,014
-33% -$126K
TSLA icon
30
Tesla
TSLA
$1.06T
$238K 0.69%
954
-888
-48% -$221K
ASML icon
31
ASML
ASML
$285B
– –
-650
Closed -$672K
CMG icon
32
Chipotle Mexican Grill
CMG
$56B
– –
-16,018
Closed -$990K
EXAS icon
33
Exact Sciences
EXAS
$9.09B
– –
-17,220
Closed -$731K
LULU icon
34
lululemon athletica
LULU
$24B
– –
-2,924
Closed -$884K
MCHP icon
35
Microchip Technology
MCHP
$34.3B
– –
-8,300
Closed -$760K
PWR icon
36
Quanta Services
PWR
$55.8B
– –
-4,770
Closed -$1.18M
SCHW icon
37
Charles Schwab
SCHW
$174B
– –
-16,004
Closed -$1.18M
WOLF icon
38
Wolfspeed
WOLF
$202M
– –
-40,547
Closed -$914K
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