FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+16.23%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+188%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
61.28%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
181
New
101
Increased
56
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
Floor & Decor
FND
|
$1.14M |
| 2 |
Netflix
NFLX
|
$1.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.08M |
| 4 |
Micron Technology
MU
|
$963K |
| 5 |
Cigna
CI
|
$961K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 8.1% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$105B
| $1.95M | 0.87% |
7,897
+564
| +8% | +$139K |
|
27
LPL Financial
LPLA
$29.2B
| $1.88M | 0.84% |
5,004
+353
| +8% | +$132K |
|
28
Apple
AAPL
$3.45T
| $1.86M | 0.83% |
9,072
+2,217
| +32% | +$455K |
|
29
Palo Alto Networks
PANW
$127B
| $1.79M | 0.8% |
8,732
+4,751
| +119% | +$972K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $1.78M | 0.8% |
4,003
-346
| -8% | -$154K |
|
31
Eli Lilly
LLY
$657B
| $1.78M | 0.79% |
2,278
-398
| -15% | -$310K |
|
32
Edwards Lifesciences
EW
$47.8B
| $1.77M | 0.79% |
22,585
+2,373
| +12% | +$186K |
|
33
Millicom
TIGO
$8.07B
| $1.67M | 0.74% |
44,491
+29,423
| +195% | +$1.1M |
|
34
Equinix
EQIX
$76.9B
| $1.66M | 0.74% |
2,092
+506
| +32% | +$403K |
|
35
Microsoft
MSFT
$3.77T
| $1.6M | 0.72% |
3,220
+299
| +10% | +$149K |
|
36
Uber
UBER
$196B
| $1.58M | 0.71% |
16,977
-7,174
| -30% | -$669K |
|
37
BWX Technologies
BWXT
$14.8B
| $1.57M | 0.7% |
+10,887
| New | +$1.57M |
|
38
AeroVironment
AVAV
$12.1B
| $1.51M | 0.67% |
+5,300
| New | +$1.51M |
|
39
Cheesecake Factory
CAKE
$3.06B
| $1.51M | 0.67% |
24,064
+15,454
| +179% | +$968K |
|
40
Baidu
BIDU
$32.8B
| $1.48M | 0.66% |
17,274
+4,952
| +40% | +$425K |
|
41
Datadog
DDOG
$47.7B
| $1.45M | 0.65% |
10,789
+5,789
| +116% | +$778K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.45M | 0.65% |
+15,914
| New | +$1.45M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.64% |
+6,651
| New | +$1.44M |
|
44
Mercury Systems
MRCY
$4.05B
| $1.39M | 0.62% |
25,734
+14,971
| +139% | +$806K |
|
45
GDS Holdings
GDS
$6.62B
| $1.33M | 0.6% |
+43,596
| New | +$1.33M |
|
46
ON Semiconductor
ON
$20.3B
| $1.28M | 0.57% |
+24,379
| New | +$1.28M |
|
47
Cisco
CSCO
$274B
| $1.27M | 0.57% |
18,334
+1,703
| +10% | +$118K |
|
48
JPMorgan Chase
JPM
$829B
| $1.26M | 0.56% |
4,336
+403
| +10% | +$117K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.25M | 0.56% |
+7,954
| New | +$1.25M |
|
50
Knife River
KNF
$4.59B
| $1.2M | 0.54% |
+14,687
| New | +$1.2M |
|