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 | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.04B
| $419K | 0.54% |
+8,610
| New | +$419K |
|
77
CrowdStrike
CRWD
$104B
| $371K | 0.48% |
+1,053
| New | +$371K |
|
78
Capri Holdings
CPRI
$2.45B
| $361K | 0.46% |
+18,292
| New | +$361K |
|
79
Skechers
SKX
$9.49B
| $336K | 0.43% |
+5,921
| New | +$336K |
|
80
Global E Online
GLBE
$5.63B
| $248K | 0.32% |
+6,958
| New | +$248K |
|
|
81
Airbnb
ABNB
$78.1B
| – | – |
-8,674
| Closed | -$1.14M |
|
82
Advanced Micro Devices
AMD
$263B
| – | – |
-7,011
| Closed | -$847K |
|
|
83
Alibaba
BABA
$330B
| – | – |
-11,230
| Closed | -$952K |
|
84
Celsius Holdings
CELH
$15.8B
| – | – |
-28,817
| Closed | -$759K |
|
|
85
Corning
GLW
$58.7B
| – | – |
-26,250
| Closed | -$1.25M |
|
86
Green Plains
GPRE
$722M
| – | – |
-69,707
| Closed | -$661K |
|
|
87
Chart Industries
GTLS
$8.95B
| – | – |
-5,759
| Closed | -$1.1M |
|
88
JD.com
JD
$44.8B
| – | – |
-17,945
| Closed | -$622K |
|