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 | |
|---|---|---|---|---|---|---|
126
Clearwater Analytics
CWAN
$5.9B
| $732K | 0.33% |
+33,363
| New | +$732K |
|
127
ADMA Biologics
ADMA
$4.1B
| $732K | 0.33% |
+40,175
| New | +$732K |
|
128
Gilead Sciences
GILD
$140B
| $729K | 0.33% |
6,578
+1,063
| +19% | +$118K |
|
129
Zurn Elkay Water Solutions
ZWS
$7.56B
| $727K | 0.32% |
+19,892
| New | +$727K |
|
130
Aon
AON
$80.2B
| $725K | 0.32% |
+2,032
| New | +$725K |
|
131
StoneX
SNEX
$5.33B
| $725K | 0.32% |
+7,950
| New | +$725K |
|
132
Chewy
CHWY
$16.3B
| $717K | 0.32% |
+16,814
| New | +$717K |
|
133
BJs Wholesale Club
BJ
$13B
| $713K | 0.32% |
+6,608
| New | +$713K |
|
134
Nutanix
NTNX
$18B
| $712K | 0.32% |
+9,309
| New | +$712K |
|
135
Zoetis
ZTS
$67.8B
| $708K | 0.32% |
4,537
+604
| +15% | +$94.2K |
|
136
RPM International
RPM
$15.8B
| $707K | 0.32% |
6,441
+598
| +10% | +$65.7K |
|
137
Spotify
SPOT
$142B
| $701K | 0.31% |
+914
| New | +$701K |
|
138
Deere & Co
DE
$129B
| $698K | 0.31% |
1,372
-146
| -10% | -$74.2K |
|
139
D.R. Horton
DHI
$50.8B
| $686K | 0.31% |
5,325
+494
| +10% | +$63.7K |
|
140
T-Mobile US
TMUS
$288B
| $671K | 0.3% |
2,816
+260
| +10% | +$61.9K |
|
141
SAP
SAP
$310B
| $667K | 0.3% |
2,192
-729
| -25% | -$222K |
|
142
Applied Materials
AMAT
$126B
| $645K | 0.29% |
+3,525
| New | +$645K |
|
143
Remitly
RELY
$3.9B
| $625K | 0.28% |
+33,312
| New | +$625K |
|
144
BP
BP
$90.8B
| $620K | 0.28% |
20,703
-3,680
| -15% | -$110K |
|
145
RxSight
RXST
$356M
| $608K | 0.27% |
+46,749
| New | +$608K |
|
146
Haleon
HLN
$43.8B
| $602K | 0.27% |
58,007
+10,382
| +22% | +$108K |
|
147
Enbridge
ENB
$105B
| $598K | 0.27% |
13,200
| – | – |
|
148
BellRing Brands
BRBR
$5.24B
| $584K | 0.26% |
+10,087
| New | +$584K |
|
149
Catalyst Pharmaceutical
CPRX
$2.51B
| $581K | 0.26% |
+26,789
| New | +$581K |
|
150
Lazard
LAZ
$5.32B
| $561K | 0.25% |
11,684
+2,002
| +21% | +$96.1K |
|