FFL

Future Fund LLC Portfolio holdings

AUM $224M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$2.12M
3
+$896K
4
DIS icon
Walt Disney
DIS
+$774K
5
CELH icon
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 Change
in Stake 		Capital Flow
1
$84M 72.42%
+238,482
2
$2.12M 1.83%
+14,620
3
$896K 0.77%
+25,000
4
$774K 0.67%
+5,000
5
$517K 0.45%
+20,811
6
$505K 0.44%
+1,340
7
$502K 0.43%
+13,308
8
$495K 0.43%
+28,220
9
$491K 0.42%
+5,631
10
$482K 0.42%
+2,889
11
$478K 0.41%
+5,112
12
$476K 0.41%
+13,600
13
$463K 0.4%
+2,782
14
$460K 0.4%
+15,650
15
$452K 0.39%
+2,398
16
$448K 0.39%
+681
17
$442K 0.38%
+1,255
18
$431K 0.37%
+1,697
19
$430K 0.37%
+3,720
20
$424K 0.37%
+5,834
21
$414K 0.36%
+11,903
22
$407K 0.35%
+6,721
23
$399K 0.34%
+8,486
24
$392K 0.34%
+1,394
25
$377K 0.33%
+15,069
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