FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
-1.72%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+122%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
56.42%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
88
New
57
Increased
19
Reduced
4
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Equinix
EQIX
|
$1.29M |
| 5 |
Baidu
BIDU
|
$1.13M |
Top Sells
| 1 |
Corning
GLW
|
$1.25M |
| 2 |
Airbnb
ABNB
|
$1.14M |
| 3 |
Chart Industries
GTLS
|
$1.1M |
| 4 |
Alibaba
BABA
|
$952K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $687K | 0.88% |
+9,680
| New | +$687K |
|
52
Charles Schwab
SCHW
$174B
| $686K | 0.88% |
+8,764
| New | +$686K |
|
53
Home Depot
HD
$405B
| $685K | 0.88% |
+1,869
| New | +$685K |
|
54
T-Mobile US
TMUS
$284B
| $682K | 0.88% |
+2,556
| New | +$682K |
|
55
Palo Alto Networks
PANW
$127B
| $679K | 0.87% |
3,981
-4,671
| -54% | -$797K |
|
56
RPM International
RPM
$16.1B
| $676K | 0.87% |
+5,843
| New | +$676K |
|
57
Zoetis
ZTS
$69.3B
| $648K | 0.83% |
+3,933
| New | +$648K |
|
58
Goldman Sachs
GS
$226B
| $626K | 0.8% |
+1,146
| New | +$626K |
|
59
Dell
DELL
$82.6B
| $625K | 0.8% |
6,855
+855
| +14% | +$77.9K |
|
60
Gilead Sciences
GILD
$140B
| $618K | 0.79% |
+5,515
| New | +$618K |
|
61
Merck
MRK
$210B
| $615K | 0.79% |
+6,855
| New | +$615K |
|
62
D.R. Horton
DHI
$50.5B
| $614K | 0.79% |
+4,831
| New | +$614K |
|
63
Blackrock
BLK
$175B
| $606K | 0.78% |
+640
| New | +$606K |
|
64
DuPont de Nemours
DD
$32.2B
| $587K | 0.76% |
+7,866
| New | +$587K |
|
65
Enbridge
ENB
$105B
| $585K | 0.75% |
+13,200
| New | +$585K |
|
66
TSMC
TSM
$1.2T
| $569K | 0.73% |
+3,427
| New | +$569K |
|
67
Datadog
DDOG
$47.7B
| $496K | 0.64% |
5,000
+542
| +12% | +$53.8K |
|
68
Haleon
HLN
$43.9B
| $490K | 0.63% |
+47,625
| New | +$490K |
|
69
lululemon athletica
LULU
$24.2B
| $468K | 0.6% |
+1,652
| New | +$468K |
|
70
Ciena
CIEN
$13.3B
| $465K | 0.6% |
+7,700
| New | +$465K |
|
71
Mercury Systems
MRCY
$4.05B
| $464K | 0.6% |
+10,763
| New | +$464K |
|
72
Millicom
TIGO
$8.07B
| $456K | 0.59% |
+15,068
| New | +$456K |
|
73
AllianceBernstein
AB
$4.38B
| $453K | 0.58% |
+11,835
| New | +$453K |
|
74
argenx
ARGX
$43.6B
| $436K | 0.56% |
+736
| New | +$436K |
|
75
Lazard
LAZ
$5.39B
| $419K | 0.54% |
+9,682
| New | +$419K |
|