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
ADMA icon
126
ADMA Biologics
ADMA
$4.8B
$940K 0.33%
64,120
+23,945
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$939K 0.33%
20,633
LEA icon
128
Lear
LEA
$5.65B
$939K 0.33%
9,329
+3,669
ARGX icon
129
argenx
ARGX
$56.4B
$929K 0.33%
1,260
+345
CPRX icon
130
Catalyst Pharmaceutical
CPRX
$2.84B
$917K 0.32%
46,540
+19,751
CRDO icon
131
Credo Technology Group
CRDO
$32.5B
$915K 0.32%
6,282
-2,643
AON icon
132
Aon
AON
$74.7B
$912K 0.32%
2,557
+525
BP icon
133
BP
BP
$95B
$892K 0.31%
25,883
+5,180
LAZ icon
134
Lazard
LAZ
$5.07B
$888K 0.31%
16,823
+5,139
SPOT icon
135
Spotify
SPOT
$116B
$879K 0.31%
1,259
+345
RELY icon
136
Remitly
RELY
$2.81B
$868K 0.31%
53,276
+19,964
QQQ icon
137
Invesco QQQ Trust
QQQ
$407B
$865K 0.31%
1,441
WING icon
138
Wingstop
WING
$7.3B
$863K 0.3%
3,428
+496
NKE icon
139
Nike
NKE
$97.1B
$855K 0.3%
+12,260
PAR icon
140
PAR Technology
PAR
$1.4B
$847K 0.3%
21,392
+8,125
TMUS icon
141
T-Mobile US
TMUS
$233B
$842K 0.3%
3,516
+700
BAP icon
142
Credicorp
BAP
$22B
$812K 0.29%
3,051
+787
DHI icon
143
D.R. Horton
DHI
$46.9B
$810K 0.29%
4,781
-544
INTC icon
144
Intel
INTC
$193B
$808K 0.29%
+24,074
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$791K 0.28%
8,891
SAP icon
146
SAP
SAP
$286B
$735K 0.26%
2,752
+560
FMX icon
147
Fomento Económico Mexicano
FMX
$35.1B
$726K 0.26%
7,358
+3,242
AXP icon
148
American Express
AXP
$256B
$707K 0.25%
2,129
+420
RXST icon
149
RxSight
RXST
$514M
$669K 0.24%
74,406
+27,657
ENB icon
150
Enbridge
ENB
$105B
$666K 0.24%
13,200