FFL

Future Fund LLC Portfolio holdings

AUM $283M
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$1.89M
3 +$1.81M
4
AAPL icon
Apple
AAPL
+$1.72M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.39M

Top Sells

1 +$3.93M
2 +$1.97M
3 +$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
MU icon
Micron Technology
MU
+$1.09M

Sector Composition

1 Technology 23.63%
2 Healthcare 12.06%
3 Consumer Discretionary 11.14%
4 Financials 8.94%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIDU icon
51
Baidu
BIDU
$40.8B
$1.73M 0.61%
13,123
-4,151
STRL icon
52
Sterling Infrastructure
STRL
$10.2B
$1.71M 0.6%
5,037
+1,079
JPM icon
53
JPMorgan Chase
JPM
$861B
$1.71M 0.6%
5,421
+1,085
GMED icon
54
Globus Medical
GMED
$11.9B
$1.66M 0.59%
29,023
+12,294
FCFS icon
55
FirstCash
FCFS
$7.15B
$1.65M 0.58%
10,414
+3,806
RDNT icon
56
RadNet
RDNT
$6.26B
$1.63M 0.57%
21,354
+8,036
IWM icon
57
iShares Russell 2000 ETF
IWM
$73.1B
$1.61M 0.57%
6,651
MRCY icon
58
Mercury Systems
MRCY
$4.27B
$1.58M 0.56%
20,387
-5,347
PEN icon
59
Penumbra
PEN
$11.5B
$1.57M 0.55%
6,204
+2,229
LRN icon
60
Stride
LRN
$2.68B
$1.57M 0.55%
10,526
+3,901
VRRM icon
61
Verra Mobility
VRRM
$3.42B
$1.56M 0.55%
63,073
+23,289
NTRA icon
62
Natera
NTRA
$33.4B
$1.54M 0.54%
9,560
+3,482
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.53M 0.54%
15,914
MCHP icon
64
Microchip Technology
MCHP
$35B
$1.49M 0.53%
23,261
+9,025
JNJ icon
65
Johnson & Johnson
JNJ
$488B
$1.49M 0.53%
8,051
+1,610
WTS icon
66
Watts Water Technologies
WTS
$9.14B
$1.49M 0.53%
5,343
+1,898
SXT icon
67
Sensient Technologies
SXT
$4.01B
$1.47M 0.52%
15,617
+5,795
PIPR icon
68
Piper Sandler
PIPR
$5.63B
$1.44M 0.51%
4,150
+1,500
CAKE icon
69
Cheesecake Factory
CAKE
$2.38B
$1.42M 0.5%
26,050
+1,986
DT icon
70
Dynatrace
DT
$13.4B
$1.42M 0.5%
29,371
+10,804
CELH icon
71
Celsius Holdings
CELH
$11B
$1.42M 0.5%
24,621
+6,669
CRS icon
72
Carpenter Technology
CRS
$15.7B
$1.41M 0.5%
5,756
+2,063
TTEK icon
73
Tetra Tech
TTEK
$9.22B
$1.41M 0.5%
42,224
+15,707
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.41M 0.5%
7,954
V icon
75
Visa
V
$631B
$1.37M 0.48%
4,025
+805