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
BFAM icon
76
Bright Horizons
BFAM
$5.88B
$1.37M 0.48%
12,648
+4,681
GD icon
77
General Dynamics
GD
$92.3B
$1.37M 0.48%
4,025
+805
QTWO icon
78
Q2 Holdings
QTWO
$4.54B
$1.37M 0.48%
18,881
+6,973
OSK icon
79
Oshkosh
OSK
$8.28B
$1.36M 0.48%
10,477
+3,852
ELF icon
80
e.l.f. Beauty
ELF
$4.87B
$1.35M 0.48%
10,214
+3,606
C icon
81
Citigroup
C
$193B
$1.35M 0.48%
13,328
+2,660
BSY icon
82
Bentley Systems
BSY
$12.9B
$1.35M 0.48%
26,190
+9,546
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$7.25B
$1.32M 0.47%
10,301
+3,710
TSM icon
84
TSMC
TSM
$1.52T
$1.32M 0.47%
4,723
+945
DDOG icon
85
Datadog
DDOG
$53.7B
$1.31M 0.46%
9,204
-1,585
UBS icon
86
UBS Group
UBS
$121B
$1.27M 0.45%
30,970
+6,195
SNEX icon
87
StoneX
SNEX
$4.87B
$1.26M 0.44%
12,460
+4,510
GS icon
88
Goldman Sachs
GS
$251B
$1.26M 0.44%
1,578
+315
ZWS icon
89
Zurn Elkay Water Solutions
ZWS
$7.85B
$1.25M 0.44%
26,574
+6,682
PSTG icon
90
Pure Storage
PSTG
$23.7B
$1.24M 0.44%
14,750
+141
D icon
91
Dominion Energy
D
$51.1B
$1.23M 0.43%
20,127
+4,025
BAC icon
92
Bank of America
BAC
$396B
$1.18M 0.42%
22,919
+4,585
WMT icon
93
Walmart
WMT
$915B
$1.17M 0.41%
11,336
+2,275
LITE icon
94
Lumentum
LITE
$23.3B
$1.17M 0.41%
7,176
-4,681
SCHW icon
95
Charles Schwab
SCHW
$169B
$1.15M 0.41%
12,076
+2,415
SFM icon
96
Sprouts Farmers Market
SFM
$8.3B
$1.14M 0.4%
10,516
+3,908
AMAT icon
97
Applied Materials
AMAT
$215B
$1.14M 0.4%
5,561
+2,036
TMO icon
98
Thermo Fisher Scientific
TMO
$216B
$1.13M 0.4%
2,330
+455
PG icon
99
Procter & Gamble
PG
$340B
$1.13M 0.4%
7,353
+1,470
UL icon
100
Unilever
UL
$145B
$1.12M 0.4%
18,893
+3,780