FFL

Future Fund LLC Portfolio holdings

AUM $316M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$3.04M
3 +$2.42M
4
OLED icon
Universal Display
OLED
+$2.2M
5
CGNX icon
Cognex
CGNX
+$2.19M

Top Sells

1 +$5.86M
2 +$4.18M
3 +$4.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.91M
5
IJR icon
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
DASH icon
76
DoorDash
DASH
$79.7B
$1.59M 0.5%
7,016
-1,564
WGS icon
77
GeneDx Holdings
WGS
$2.4B
$1.57M 0.5%
+12,053
COHR icon
78
Coherent
COHR
$47.6B
$1.56M 0.5%
8,474
-27,963
SLAB icon
79
Silicon Laboratories
SLAB
$6.7B
$1.55M 0.49%
11,878
+3,580
JPM icon
80
JPMorgan Chase
JPM
$792B
$1.54M 0.49%
4,770
-651
AVAV icon
81
AeroVironment
AVAV
$11B
$1.54M 0.49%
6,346
-300
CWST icon
82
Casella Waste Systems
CWST
$6.19B
$1.5M 0.47%
15,286
+4,777
FND icon
83
Floor & Decor
FND
$6.76B
$1.49M 0.47%
24,499
+11,658
MSFT icon
84
Microsoft
MSFT
$3.05T
$1.47M 0.47%
3,048
-977
GSHD icon
85
Goosehead Insurance
GSHD
$1.27B
$1.47M 0.47%
19,986
+5,802
UBER icon
86
Uber
UBER
$155B
$1.47M 0.47%
17,979
-468
JNJ icon
87
Johnson & Johnson
JNJ
$577B
$1.47M 0.46%
7,085
-966
ESE icon
88
ESCO Technologies
ESE
$7.08B
$1.45M 0.46%
7,407
+2,142
BSY icon
89
Bentley Systems
BSY
$12B
$1.43M 0.45%
37,424
+11,234
V icon
90
Visa
V
$615B
$1.42M 0.45%
4,036
+11
PSTG icon
91
Pure Storage
PSTG
$20.2B
$1.39M 0.44%
20,755
+6,005
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$16B
$1.37M 0.43%
+18,085
C icon
93
Citigroup
C
$191B
$1.37M 0.43%
11,732
-1,596
BJ icon
94
BJs Wholesale Club
BJ
$12.9B
$1.34M 0.42%
14,862
+4,431
CYBR
95
DELISTED
CyberArk
CYBR
$1.31M 0.41%
2,937
+850
CHWY icon
96
Chewy
CHWY
$10.8B
$1.28M 0.41%
38,787
+11,791
YOU icon
97
Clear Secure
YOU
$4.71B
$1.27M 0.4%
+36,213
TSM icon
98
TSMC
TSM
$1.84T
$1.26M 0.4%
4,156
-567
UBS icon
99
UBS Group
UBS
$121B
$1.26M 0.4%
27,253
-3,717
AMAT icon
100
Applied Materials
AMAT
$275B
$1.26M 0.4%
4,889
-672