FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+26.05%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$896K |
| 4 |
Walt Disney
DIS
|
$774K |
| 5 |
Celsius Holdings
CELH
|
$517K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 86.79% |
| 2 | Communication Services | 4.36% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 1.71% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $84M | 72.42% |
+79,494
| New | +$84M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.83% |
+731
| New | +$2.12M |
|
|
TSP
3
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $896K | 0.77% |
+25,000
| New | +$896K |
|
|
4
Walt Disney
DIS
$213B
| $774K | 0.67% |
+5,000
| New | +$774K |
|
|
5
Celsius Holdings
CELH
$16.2B
| $517K | 0.45% |
+6,937
| New | +$517K |
|
6
Charles River Laboratories
CRL
$8.04B
| $505K | 0.44% |
+1,340
| New | +$505K |
|
7
Harley-Davidson
HOG
$3.54B
| $502K | 0.43% |
+13,308
| New | +$502K |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $495K | 0.43% |
+28,220
| New | +$495K |
|
9
Trimble
TRMB
$19.2B
| $491K | 0.42% |
+5,631
| New | +$491K |
|
10
Nike
NKE
$114B
| $482K | 0.42% |
+2,889
| New | +$482K |
|
11
Caesars Entertainment
CZR
$5.57B
| $478K | 0.41% |
+5,112
| New | +$478K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $476K | 0.41% |
+272
| New | +$476K |
|
13
Airbnb
ABNB
$79.9B
| $463K | 0.4% |
+2,782
| New | +$463K |
|
14
NVIDIA
NVDA
$4.24T
| $460K | 0.4% |
+1,565
| New | +$460K |
|
15
PayPal
PYPL
$67.1B
| $452K | 0.39% |
+2,398
| New | +$452K |
|
16
Align Technology
ALGN
$10.3B
| $448K | 0.39% |
+681
| New | +$448K |
|
17
Generac Holdings
GNRC
$10.9B
| $442K | 0.38% |
+1,255
| New | +$442K |
|
18
Salesforce
CRM
$245B
| $431K | 0.37% |
+1,697
| New | +$431K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $430K | 0.37% |
+3,720
| New | +$430K |
|
20
Gilead Sciences
GILD
$140B
| $424K | 0.37% |
+5,834
| New | +$424K |
|
21
Green Plains
GPRE
$728M
| $414K | 0.36% |
+11,903
| New | +$414K |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $407K | 0.35% |
+6,721
| New | +$407K |
|
23
Snap
SNAP
$12.1B
| $399K | 0.34% |
+8,486
| New | +$399K |
|
24
Autodesk
ADSK
$67.3B
| $392K | 0.34% |
+1,394
| New | +$392K |
|
25
Hertz
HTZ
$1.78B
| $377K | 0.33% |
+15,069
| New | +$377K |
|