FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+16.23%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+188%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
61.28%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
181
New
101
Increased
56
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
Floor & Decor
FND
|
$1.14M |
| 2 |
Netflix
NFLX
|
$1.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.08M |
| 4 |
Micron Technology
MU
|
$963K |
| 5 |
Cigna
CI
|
$961K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 8.1% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stride
LRN
$7.12B
| $962K | 0.43% |
+6,625
| New | +$962K |
|
77
Tetra Tech
TTEK
$9.57B
| $954K | 0.43% |
+26,517
| New | +$954K |
|
78
General Dynamics
GD
$87.3B
| $939K | 0.42% |
3,220
+299
| +10% | +$87.2K |
|
79
Wynn Resorts
WYNN
$13.2B
| $938K | 0.42% |
+10,019
| New | +$938K |
|
80
Procter & Gamble
PG
$368B
| $937K | 0.42% |
5,883
+546
| +10% | +$87K |
|
81
Shake Shack
SHAK
$4.27B
| $929K | 0.41% |
+6,608
| New | +$929K |
|
82
Goosehead Insurance
GSHD
$2.15B
| $928K | 0.41% |
+8,796
| New | +$928K |
|
83
Dayforce
DAY
$11B
| $928K | 0.41% |
+16,746
| New | +$928K |
|
84
Unilever
UL
$155B
| $924K | 0.41% |
15,113
+1,404
| +10% | +$85.9K |
|
85
PAR Technology
PAR
$2.08B
| $920K | 0.41% |
+13,267
| New | +$920K |
|
|
86
Kratos Defense & Security Solutions
KTOS
$11.1B
| $919K | 0.41% |
19,790
-23,231
| -54% | -$1.08M |
|
87
Sterling Infrastructure
STRL
$8.47B
| $913K | 0.41% |
+3,958
| New | +$913K |
|
88
Dominion Energy
D
$51.1B
| $910K | 0.41% |
16,102
+1,495
| +10% | +$84.5K |
|
89
Citigroup
C
$178B
| $908K | 0.41% |
10,668
+988
| +10% | +$84.1K |
|
90
Bentley Systems
BSY
$16.9B
| $898K | 0.4% |
+16,644
| New | +$898K |
|
91
Goldman Sachs
GS
$226B
| $894K | 0.4% |
1,263
+117
| +10% | +$82.8K |
|
92
FirstCash
FCFS
$6.53B
| $893K | 0.4% |
+6,608
| New | +$893K |
|
93
Walmart
WMT
$774B
| $886K | 0.4% |
9,061
+845
| +10% | +$82.6K |
|
94
Sony
SONY
$165B
| $885K | 0.4% |
34,007
+3,159
| +10% | +$82.2K |
|
95
Charles Schwab
SCHW
$174B
| $881K | 0.39% |
9,661
+897
| +10% | +$81.8K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $879K | 0.39% |
+20,633
| New | +$879K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $874K | 0.39% |
+8,787
| New | +$874K |
|
98
Ollie's Bargain Outlet
OLLI
$7.78B
| $869K | 0.39% |
+6,591
| New | +$869K |
|
99
Bank of America
BAC
$376B
| $868K | 0.39% |
18,334
+1,703
| +10% | +$80.6K |
|
100
TSMC
TSM
$1.2T
| $856K | 0.38% |
3,778
+351
| +10% | +$79.5K |
|