FFL
Future Fund LLC Portfolio holdings
AUM
$316M
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$316M
AUM Growth
+$32.5M
(+11%)
Holding
184
Top Buys
| 1 | +$4.7M | |
| 2 | +$3.04M | |
| 3 | +$2.42M | |
| 4 |
Universal Display
OLED
|
+$2.2M |
| 5 |
Cognex
CGNX
|
+$2.19M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.18M | |
| 3 | +$4.05M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Piper Sandler
PIPR
$6.5B
| $2.02M | 0.64% |
23,764
+7,164
|
|
||
|
52
Universal Display
OLED
$4.64B
| $1.99M | 0.63% |
+17,000
|
|
||
53
Q2 Holdings
QTWO
$3.27B
| $1.97M | 0.62% |
27,300
+8,419
|
|
||
|
54
Cognex
CGNX
$9.21B
| $1.94M | 0.62% |
+54,000
|
|
||
55
LPL Financial
LPLA
$25.8B
| $1.91M | 0.6% |
5,341
-258
|
|
||
56
Cheesecake Factory
CAKE
$3.11B
| $1.89M | 0.6% |
37,346
+11,296
|
|
||
57
Oshkosh
OSK
$9.36B
| $1.87M | 0.59% |
14,916
+4,439
|
|
||
58
Bright Horizons
BFAM
$4.68B
| $1.86M | 0.59% |
18,354
+5,706
|
|
||
59
Fabrinet
FN
$24.5B
| $1.84M | 0.58% |
+4,044
|
|
||
60
Baidu
BIDU
$42.5B
| $1.82M | 0.58% |
13,917
+794
|
|
||
|
XYZ
61
Block Inc
XYZ
$43.1B
| $1.81M | 0.57% |
27,842
-1,494
|
|
||
62
Dynatrace
DT
$10.7B
| $1.81M | 0.57% |
41,788
+12,417
|
|
||
63
ADMA Biologics
ADMA
$2.53B
| $1.78M | 0.56% |
97,432
+33,312
|
|
||
64
Zurn Elkay Water Solutions
ZWS
$7.96B
| $1.77M | 0.56% |
38,071
+11,497
|
|
||
65
Stride
LRN
$4.23B
| $1.76M | 0.56% |
27,050
+16,524
|
|
||
66
Ligand Pharmaceuticals
LGND
$4.59B
| $1.75M | 0.56% |
+9,280
|
|
||
67
Catalyst Pharmaceutical
CPRX
$3.18B
| $1.75M | 0.55% |
74,973
+28,433
|
|
||
68
Carpenter Technology
CRS
$22.2B
| $1.73M | 0.55% |
5,484
-272
|
|
||
69
Equinix
EQIX
$108B
| $1.71M | 0.54% |
2,232
-105
|
|
||
70
StoneX
SNEX
$8.35B
| $1.69M | 0.54% |
26,655
+7,965
|
|
||
71
Netflix
NFLX
$404B
| $1.69M | 0.53% |
17,983
-1,097
|
|
||
72
Sterling Infrastructure
STRL
$14.2B
| $1.68M | 0.53% |
5,476
+439
|
|
||
73
Alibaba
BABA
$334B
| $1.68M | 0.53% |
+11,434
|
|
||
74
Palomar
PLMR
$3.55B
| $1.62M | 0.51% |
12,020
+3,502
|
|
||
75
Ollie's Bargain Outlet
OLLI
$5.73B
| $1.61M | 0.51% |
14,725
+4,424
|
|