FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+0.55%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
39
New
3
Increased
7
Reduced
19
Closed
10
Top Buys
| 1 |
Ciena
CIEN
|
$400K |
| 2 |
Quanta Services
PWR
|
$338K |
| 3 |
Uber
UBER
|
$308K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83K |
| 5 |
Palo Alto Networks
PANW
|
$70.9K |
Top Sells
| 1 |
Tesla
TSLA
|
$13.8M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$896K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$798K |
| 4 |
Walt Disney
DIS
|
$774K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 90.33% |
| 2 | Technology | 4.21% |
| 3 | Communication Services | 2.16% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $71.8M | 83.16% |
66,655
-12,839
| -16% | -$13.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 1.43% |
444
-287
| -39% | -$798K |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $503K | 0.58% |
3,387
-333
| -9% | -$49.5K |
|
4
Harley-Davidson
HOG
$3.54B
| $477K | 0.55% |
12,111
-1,197
| -9% | -$47.1K |
|
5
NVIDIA
NVDA
$4.24T
| $465K | 0.54% |
1,704
+139
| +9% | +$37.9K |
|
6
Celsius Holdings
CELH
$16.2B
| $448K | 0.52% |
8,123
+1,186
| +17% | +$65.4K |
|
7
Airbnb
ABNB
$79.9B
| $435K | 0.5% |
2,533
-249
| -9% | -$42.8K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $408K | 0.47% |
258
-14
| -5% | -$22.1K |
|
|
9
Ciena
CIEN
$13.3B
| $400K | 0.46% |
+6,599
| New | +$400K |
|
10
Salesforce
CRM
$245B
| $390K | 0.45% |
1,836
+139
| +8% | +$29.5K |
|
11
Charles River Laboratories
CRL
$8.04B
| $374K | 0.43% |
1,318
-22
| -2% | -$6.24K |
|
12
Trimble
TRMB
$19.2B
| $370K | 0.43% |
5,126
-505
| -9% | -$36.5K |
|
13
Generac Holdings
GNRC
$10.9B
| $369K | 0.43% |
1,240
-15
| -1% | -$4.46K |
|
14
Caesars Entertainment
CZR
$5.57B
| $360K | 0.42% |
4,653
-459
| -9% | -$35.5K |
|
15
Align Technology
ALGN
$10.3B
| $355K | 0.41% |
814
+133
| +20% | +$58K |
|
16
Nike
NKE
$114B
| $354K | 0.41% |
2,631
-258
| -9% | -$34.7K |
|
|
17
Quanta Services
PWR
$56.3B
| $338K | 0.39% |
+2,567
| New | +$338K |
|
18
Match Group
MTCH
$8.98B
| $334K | 0.39% |
3,072
+336
| +12% | +$36.5K |
|
19
Revolve Group
RVLV
$1.59B
| $320K | 0.37% |
5,967
-482
| -7% | -$25.8K |
|
|
20
Palo Alto Networks
PANW
$127B
| $308K | 0.36% |
495
+114
| +30% | +$70.9K |
|
|
21
Uber
UBER
$196B
| $308K | 0.36% |
+8,644
| New | +$308K |
|
22
Hertz
HTZ
$1.78B
| $306K | 0.35% |
13,805
-1,264
| -8% | -$28K |
|
23
LPL Financial
LPLA
$29.2B
| $284K | 0.33% |
1,552
-758
| -33% | -$139K |
|
24
Enphase Energy
ENPH
$4.93B
| $263K | 0.3% |
1,302
-128
| -9% | -$25.9K |
|
25
Zoetis
ZTS
$69.3B
| $241K | 0.28% |
1,278
-125
| -9% | -$23.6K |
|