FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+5.53%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(+1.1%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
32
New
2
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Yeti Holdings
YETI
|
$1.04M |
| 2 |
Palo Alto Networks
PANW
|
$987K |
| 3 |
Dell
DELL
|
$691K |
| 4 |
Celsius Holdings
CELH
|
$540K |
| 5 |
Halozyme
HALO
|
$311K |
Top Sells
| 1 |
Salesforce
CRM
|
$953K |
| 2 |
Chart Industries
GTLS
|
$916K |
| 3 |
Datadog
DDOG
|
$686K |
| 4 |
Globant
GLOB
|
$652K |
| 5 |
Rivian
RIVN
|
$543K |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Communication Services | 13.48% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$10.9B
| $689K | 1.97% |
26,114
-3,500
| -12% | -$92.3K |
|
27
Green Plains
GPRE
$722M
| $661K | 1.89% |
69,707
| – | – |
|
|
28
Datadog
DDOG
$46.2B
| $637K | 1.82% |
4,458
-4,800
| -52% | -$686K |
|
29
JD.com
JD
$44.1B
| $622K | 1.78% |
17,945
| – | – |
|
|
30
Globant
GLOB
$2.8B
| $392K | 1.12% |
1,826
-3,042
| -62% | -$652K |
|
31
Tesla
TSLA
$1.06T
| $337K | 0.96% |
834
-120
| -13% | -$48.5K |
|
|
32
Rivian
RIVN
$16.2B
| – | – |
-53,352
| Closed | -$543K |
|