FFL

Future Fund LLC Portfolio holdings

AUM $224M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.56M
3
+$1.52M
4
EQIX icon
Equinix
EQIX
+$1.29M
5
BIDU icon
Baidu
BIDU
+$1.13M

Top Sells

1
+$1.25M
2
+$1.14M
3
+$1.1M
4
BABA icon
Alibaba
BABA
+$952K
5
ERJ icon
Embraer
ERJ
+$852K

Sector Composition

1 Technology 25.63%
2 Healthcare 17.27%
3 Financials 13.58%
4 Communication Services 13.14%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$178B
$687K 0.88%
+9,680
SCHW icon
52
Charles Schwab
SCHW
$172B
$686K 0.88%
+8,764
HD icon
53
Home Depot
HD
$387B
$685K 0.88%
+1,869
TMUS icon
54
T-Mobile US
TMUS
$259B
$682K 0.88%
+2,556
PANW icon
55
Palo Alto Networks
PANW
$143B
$679K 0.87%
3,981
-4,671
RPM icon
56
RPM International
RPM
$14.4B
$676K 0.87%
+5,843
ZTS icon
57
Zoetis
ZTS
$64.3B
$648K 0.83%
+3,933
GS icon
58
Goldman Sachs
GS
$236B
$626K 0.8%
+1,146
DELL icon
59
Dell
DELL
$99.1B
$625K 0.8%
6,855
+855
GILD icon
60
Gilead Sciences
GILD
$153B
$618K 0.79%
+5,515
MRK icon
61
Merck
MRK
$216B
$615K 0.79%
+6,855
DHI icon
62
D.R. Horton
DHI
$45.8B
$614K 0.79%
+4,831
BLK icon
63
Blackrock
BLK
$180B
$606K 0.78%
+640
DD icon
64
DuPont de Nemours
DD
$33.9B
$587K 0.76%
+7,866
ENB icon
65
Enbridge
ENB
$103B
$585K 0.75%
+13,200
TSM icon
66
TSMC
TSM
$1.54T
$569K 0.73%
+3,427
DDOG icon
67
Datadog
DDOG
$54.5B
$496K 0.64%
5,000
+542
HLN icon
68
Haleon
HLN
$41.9B
$490K 0.63%
+47,625
LULU icon
69
lululemon athletica
LULU
$20.4B
$468K 0.6%
+1,652
CIEN icon
70
Ciena
CIEN
$24.4B
$465K 0.6%
+7,700
MRCY icon
71
Mercury Systems
MRCY
$4.62B
$464K 0.6%
+10,763
TIGO icon
72
Millicom
TIGO
$7.88B
$456K 0.59%
+15,068
AB icon
73
AllianceBernstein
AB
$4.37B
$453K 0.58%
+11,835
ARGX icon
74
argenx
ARGX
$52.3B
$436K 0.56%
+736
LAZ icon
75
Lazard
LAZ
$4.72B
$419K 0.54%
+9,682
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