FFL
Future Fund LLC Portfolio holdings
AUM
$284M
1-Year Est. Return
28.58%
This Fund
S&P 500
1 Year Est. Return
+28.58%
AUM
$284M
AUM Growth
-$31.5M
(-10%)
Holding
150
Top Buys
| 1 | +$4.32M | |
| 2 | +$4.18M | |
| 3 | +$3.43M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$3.17M |
| 5 |
Broadcom
AVGO
|
+$3.04M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$9.06M | |
| 3 | +$5.35M | |
| 4 |
ON Semiconductor
ON
|
+$4.25M |
| 5 |
GitLab
GTLB
|
+$2.85M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 17.67% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$10B
| $1.67M | 0.59% |
47,599
+10,175
|
|
||
77
Remitly
RELY
$4.17B
| $1.66M | 0.58% |
105,926
+22,224
|
|
||
78
ADMA Biologics
ADMA
$1.85B
| $1.66M | 0.58% |
184,016
+86,584
|
|
||
79
Herc Holdings
HRI
$4.69B
| $1.65M | 0.58% |
16,582
+3,582
|
|
||
80
Q2 Holdings
QTWO
$2.81B
| $1.64M | 0.58% |
34,641
+7,341
|
|
||
81
LPL Financial
LPLA
$23.3B
| $1.57M | 0.55% |
5,210
-131
|
|
||
82
Casella Waste Systems
CWST
$5.32B
| $1.54M | 0.54% |
19,437
+4,151
|
|
||
83
e.l.f. Beauty
ELF
$3.06B
| $1.51M | 0.53% |
24,868
+9,894
|
|
||
84
Goosehead Insurance
GSHD
$848M
| $1.39M | 0.49% |
32,673
+12,687
|
|
||
85
Uber
UBER
$147B
| $1.37M | 0.48% |
18,987
+1,008
|
|
||
86
Privia Health
PRVA
$2.69B
| $1.35M | 0.47% |
65,538
+21,247
|
|
||
87
Caterpillar
CAT
$433B
| $1.24M | 0.44% |
1,752
+508
|
|
||
88
Johnson & Johnson
JNJ
$549B
| $1.24M | 0.44% |
5,066
-2,019
|
|
||
89
General Dynamics
GD
$92.4B
| $1.22M | 0.43% |
3,565
+23
|
|
||
90
Microsoft
MSFT
$3.18T
| $1.14M | 0.4% |
3,068
+20
|
|
||
91
JPMorgan Chase
JPM
$833B
| $1.12M | 0.39% |
3,794
-976
|
|
||
92
Intel
INTC
$562B
| $1.1M | 0.39% |
+25,000
|
|
||
93
Dominion Energy
D
$58.5B
| $1.1M | 0.39% |
17,827
+115
|
|
||
94
Exxon Mobil
XOM
$630B
| $1.08M | 0.38% |
6,367
-1,946
|
|
||
95
BP
BP
$113B
| $1.08M | 0.38% |
22,923
+148
|
|
||
96
UBS Group
UBS
$156B
| $1.07M | 0.38% |
27,430
+177
|
|
||
97
TSMC
TSM
$2.31T
| $1.05M | 0.37% |
3,118
-1,038
|
|
||
98
Spotify
SPOT
$101B
| $1.03M | 0.36% |
2,134
+1,022
|
|
||
99
Thermo Fisher Scientific
TMO
$179B
| $1.02M | 0.36% |
2,070
+13
|
|
||
100
Chevron
CVX
$375B
| $1.01M | 0.36% |
4,895
-962
|
|