FFL

Future Fund LLC Portfolio holdings

AUM $316M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$311K
3
+$285K
4
NBIS
Nebius Group N.V.
NBIS
+$208K
5
ALGN icon
Align Technology
ALGN
+$64.7K

Top Sells

1
+$12M
2
+$896K
3
+$780K
4
DIS icon
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 Change
in Stake 		Capital Flow
1
$71.8M 87.18%
199,965
-38,517
2
$1.24M 1.5%
8,880
-5,740
3
$503K 0.61%
3,387
-333
4
$477K 0.58%
12,111
-1,197
5
$465K 0.56%
17,040
+1,390
6
$448K 0.54%
24,369
+3,558
7
$435K 0.53%
2,533
-249
8
$408K 0.5%
12,900
-700
9
$400K 0.49%
+6,599
10
$390K 0.47%
1,836
+139
11
$374K 0.45%
1,318
-22
12
$370K 0.45%
5,126
-505
13
$369K 0.45%
1,240
-15
14
$360K 0.44%
4,653
-459
15
$355K 0.43%
814
+133
16
$354K 0.43%
2,631
-258
17
$338K 0.41%
+2,567
18
$334K 0.41%
3,072
+336
19
$320K 0.39%
5,967
-482
20
$308K 0.37%
2,970
+684
21
$308K 0.37%
+8,644
22
$306K 0.37%
13,805
-1,264
23
$284K 0.34%
1,552
-758
24
$263K 0.32%
1,302
-128
25
$241K 0.29%
1,278
-125
1
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