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 | |
|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$9.24B
| $847K | 0.38% |
+3,445
| New | +$847K |
|
102
Pure Storage
PSTG
$25.4B
| $841K | 0.38% |
+14,609
| New | +$841K |
|
103
UBS Group
UBS
$128B
| $838K | 0.37% |
24,775
+2,301
| +10% | +$77.8K |
|
104
Celsius Holdings
CELH
$16.2B
| $833K | 0.37% |
+17,952
| New | +$833K |
|
105
InterDigital
IDCC
$7.01B
| $828K | 0.37% |
+3,693
| New | +$828K |
|
106
Abbott
ABT
$231B
| $828K | 0.37% |
+6,086
| New | +$828K |
|
107
Credo Technology Group
CRDO
$21.3B
| $826K | 0.37% |
+8,925
| New | +$826K |
|
108
e.l.f. Beauty
ELF
$7.09B
| $822K | 0.37% |
+6,608
| New | +$822K |
|
109
Palomar
PLMR
$3.29B
| $820K | 0.37% |
+5,317
| New | +$820K |
|
110
Exxon Mobil
XOM
$487B
| $815K | 0.36% |
7,557
+702
| +10% | +$75.7K |
|
111
Caterpillar
CAT
$196B
| $811K | 0.36% |
2,089
-357
| -15% | -$139K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $795K | 0.35% |
+1,441
| New | +$795K |
|
113
MetLife
MET
$54.1B
| $777K | 0.35% |
9,661
+897
| +10% | +$72.1K |
|
114
Silicon Laboratories
SLAB
$4.41B
| $776K | 0.35% |
+5,266
| New | +$776K |
|
115
Casella Waste Systems
CWST
$6.26B
| $764K | 0.34% |
+6,625
| New | +$764K |
|
116
ESCO Technologies
ESE
$5.19B
| $763K | 0.34% |
+3,975
| New | +$763K |
|
117
Chevron
CVX
$324B
| $762K | 0.34% |
5,325
+494
| +10% | +$70.7K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $760K | 0.34% |
1,875
+357
| +24% | +$145K |
|
119
RadNet
RDNT
$5.52B
| $758K | 0.34% |
+13,318
| New | +$758K |
|
120
Home Depot
HD
$405B
| $757K | 0.34% |
2,064
+195
| +10% | +$71.5K |
|
121
Oshkosh
OSK
$8.92B
| $752K | 0.34% |
+6,625
| New | +$752K |
|
122
Embraer
ERJ
$10.3B
| $748K | 0.33% |
13,148
-3,465
| -21% | -$197K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $745K | 0.33% |
+8,891
| New | +$745K |
|
124
Blackrock
BLK
$175B
| $740K | 0.33% |
705
+65
| +10% | +$68.2K |
|
125
Piper Sandler
PIPR
$5.9B
| $737K | 0.33% |
+2,650
| New | +$737K |
|