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 | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$6.79B
| $1.17M | 0.52% |
+29,595
| New | +$1.17M |
|
52
Planet Fitness
PLNT
$8.79B
| $1.15M | 0.52% |
+10,583
| New | +$1.15M |
|
53
Visa
V
$683B
| $1.14M | 0.51% |
3,220
+299
| +10% | +$106K |
|
54
Global E Online
GLBE
$5.68B
| $1.13M | 0.51% |
33,749
+26,791
| +385% | +$899K |
|
55
Guardant Health
GH
$8.41B
| $1.13M | 0.5% |
+21,730
| New | +$1.13M |
|
56
Lumentum
LITE
$9.28B
| $1.13M | 0.5% |
+11,857
| New | +$1.13M |
|
57
Q2 Holdings
QTWO
$4.92B
| $1.11M | 0.5% |
+11,908
| New | +$1.11M |
|
58
Advanced Drainage Systems
WMS
$11.2B
| $1.1M | 0.49% |
+9,540
| New | +$1.1M |
|
|
59
Micron Technology
MU
$133B
| $1.09M | 0.49% |
8,858
-7,815
| -47% | -$963K |
|
60
Sprouts Farmers Market
SFM
$13.7B
| $1.09M | 0.49% |
+6,608
| New | +$1.09M |
|
61
CyberArk
CYBR
$22.8B
| $1.08M | 0.48% |
+2,650
| New | +$1.08M |
|
62
Coherent
COHR
$14.1B
| $1.06M | 0.47% |
+11,925
| New | +$1.06M |
|
63
Natera
NTRA
$23.1B
| $1.03M | 0.46% |
+6,078
| New | +$1.03M |
|
64
Dynatrace
DT
$15.3B
| $1.03M | 0.46% |
+18,567
| New | +$1.03M |
|
65
Carpenter Technology
CRS
$12B
| $1.02M | 0.46% |
+3,693
| New | +$1.02M |
|
66
Penumbra
PEN
$10.6B
| $1.02M | 0.46% |
+3,975
| New | +$1.02M |
|
67
iRhythm Technologies
IRTC
$5.46B
| $1.02M | 0.45% |
+6,608
| New | +$1.02M |
|
68
Verra Mobility
VRRM
$3.96B
| $1.01M | 0.45% |
+39,784
| New | +$1.01M |
|
69
Microchip Technology
MCHP
$35.1B
| $1M | 0.45% |
+14,236
| New | +$1M |
|
70
Globus Medical
GMED
$8.27B
| $987K | 0.44% |
+16,729
| New | +$987K |
|
71
Wingstop
WING
$9.16B
| $987K | 0.44% |
+2,932
| New | +$987K |
|
72
Wintrust Financial
WTFC
$9.19B
| $986K | 0.44% |
+7,950
| New | +$986K |
|
73
Bright Horizons
BFAM
$6.71B
| $985K | 0.44% |
+7,967
| New | +$985K |
|
74
Johnson & Johnson
JNJ
$427B
| $984K | 0.44% |
6,441
+598
| +10% | +$91.3K |
|
75
Sensient Technologies
SXT
$4.82B
| $968K | 0.43% |
+9,822
| New | +$968K |
|