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
$82.4M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$338K
3
+$308K
4
NBIS
Nebius Group N.V.
NBIS
+$83K
5
PANW icon
Palo Alto Networks
PANW
+$70.9K

Top Sells

1
+$13.8M
2
+$896K
3
+$798K
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 83.16%
199,965
-38,517
2
$1.24M 1.43%
8,880
-5,740
3
$503K 0.58%
3,387
-333
4
$477K 0.55%
12,111
-1,197
5
$465K 0.54%
17,040
+1,390
6
$448K 0.52%
24,369
+3,558
7
$435K 0.5%
2,533
-249
8
$408K 0.47%
12,900
-700
9
$400K 0.46%
+6,599
10
$390K 0.45%
1,836
+139
11
$374K 0.43%
1,318
-22
12
$370K 0.43%
5,126
-505
13
$369K 0.43%
1,240
-15
14
$360K 0.42%
4,653
-459
15
$355K 0.41%
814
+133
16
$354K 0.41%
2,631
-258
17
$338K 0.39%
+2,567
18
$334K 0.39%
3,072
+336
19
$320K 0.37%
5,967
-482
20
$308K 0.36%
2,970
+684
21
$308K 0.36%
+8,644
22
$306K 0.35%
13,805
-1,264
23
$284K 0.33%
1,552
-758
24
$263K 0.3%
1,302
-128
25
$241K 0.28%
1,278
-125
1
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