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
ESE icon
101
ESCO Technologies
ESE
$5.23B
$1.11M 0.39%
5,265
+1,290
NTNX icon
102
Nutanix
NTNX
$12.7B
$1.09M 0.39%
14,715
+5,406
CHWY icon
103
Chewy
CHWY
$13.8B
$1.09M 0.39%
26,996
+10,182
SLAB icon
104
Silicon Laboratories
SLAB
$4.56B
$1.09M 0.38%
8,298
+3,032
XOM icon
105
Exxon Mobil
XOM
$494B
$1.07M 0.38%
9,447
+1,890
SONY icon
106
Sony
SONY
$169B
$1.06M 0.38%
36,936
+2,929
CIEN icon
107
Ciena
CIEN
$27.6B
$1.06M 0.37%
7,287
-26,993
GSHD icon
108
Goosehead Insurance
GSHD
$1.88B
$1.06M 0.37%
14,184
+5,388
HD icon
109
Home Depot
HD
$350B
$1.05M 0.37%
2,589
+525
CVX icon
110
Chevron
CVX
$304B
$1.03M 0.36%
6,655
+1,330
BLK icon
111
Blackrock
BLK
$167B
$1.03M 0.36%
880
+175
ABT icon
112
Abbott
ABT
$218B
$1.02M 0.36%
7,591
+1,505
CYBR icon
113
CyberArk
CYBR
$23.8B
$1.01M 0.36%
2,087
-563
CAT icon
114
Caterpillar
CAT
$280B
$1M 0.35%
2,096
+7
CWST icon
115
Casella Waste Systems
CWST
$6.01B
$997K 0.35%
10,509
+3,884
MET icon
116
MetLife
MET
$51.4B
$995K 0.35%
12,076
+2,415
PLMR icon
117
Palomar
PLMR
$3.18B
$994K 0.35%
8,518
+3,201
ZTS icon
118
Zoetis
ZTS
$53.1B
$994K 0.35%
6,790
+2,253
BJ icon
119
BJs Wholesale Club
BJ
$11.9B
$973K 0.34%
10,431
+3,823
SHAK icon
120
Shake Shack
SHAK
$3.23B
$972K 0.34%
10,383
+3,775
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$972K 0.34%
8,787
CWAN icon
122
Clearwater Analytics
CWAN
$6.36B
$967K 0.34%
53,649
+20,286
CSCO icon
123
Cisco
CSCO
$307B
$958K 0.34%
14,001
-4,333
RPM icon
124
RPM International
RPM
$13.5B
$949K 0.33%
8,051
+1,610
FND icon
125
Floor & Decor
FND
$7B
$946K 0.33%
+12,841