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
$224M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.54M
3
+$5.23M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.02M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.7M

Top Sells

1
+$1.14M
2
+$1.1M
3
+$1.08M
4
MU icon
Micron Technology
MU
+$963K
5
CI icon
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 Change
in Stake 		Capital Flow
CWAN icon
126
Clearwater Analytics
CWAN
$5.63B
$732K 0.33%
+33,363
ADMA icon
127
ADMA Biologics
ADMA
$3.74B
$732K 0.33%
+40,175
GILD icon
128
Gilead Sciences
GILD
$155B
$729K 0.33%
6,578
+1,063
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$7.71B
$727K 0.32%
+19,892
AON icon
130
Aon
AON
$75.3B
$725K 0.32%
+2,032
SNEX icon
131
StoneX
SNEX
$4.68B
$725K 0.32%
+7,950
CHWY icon
132
Chewy
CHWY
$13.9B
$717K 0.32%
+16,814
BJ icon
133
BJs Wholesale Club
BJ
$12.4B
$713K 0.32%
+6,608
NTNX icon
134
Nutanix
NTNX
$18B
$712K 0.32%
+9,309
ZTS icon
135
Zoetis
ZTS
$53.2B
$708K 0.32%
4,537
+604
RPM icon
136
RPM International
RPM
$13.7B
$707K 0.32%
6,441
+598
SPOT icon
137
Spotify
SPOT
$131B
$701K 0.31%
+914
DE icon
138
Deere & Co
DE
$128B
$698K 0.31%
1,372
-146
DHI icon
139
D.R. Horton
DHI
$42.2B
$686K 0.31%
5,325
+494
TMUS icon
140
T-Mobile US
TMUS
$242B
$671K 0.3%
2,816
+260
SAP icon
141
SAP
SAP
$285B
$667K 0.3%
2,192
-729
AMAT icon
142
Applied Materials
AMAT
$178B
$645K 0.29%
+3,525
RELY icon
143
Remitly
RELY
$2.59B
$625K 0.28%
+33,312
BP icon
144
BP
BP
$93.3B
$620K 0.28%
20,703
-3,680
RXST icon
145
RxSight
RXST
$394M
$608K 0.27%
+46,749
HLN icon
146
Haleon
HLN
$42.7B
$602K 0.27%
58,007
+10,382
ENB icon
147
Enbridge
ENB
$104B
$598K 0.27%
13,200
BRBR icon
148
BellRing Brands
BRBR
$3.4B
$584K 0.26%
+10,087
CPRX icon
149
Catalyst Pharmaceutical
CPRX
$2.85B
$581K 0.26%
+26,789
LAZ icon
150
Lazard
LAZ
$4.69B
$561K 0.25%
11,684
+2,002
4 5
6
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