FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
-34.96%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(-47%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
30
New
1
Increased
7
Reduced
14
Closed
8
Top Buys
| 1 |
Green Plains
GPRE
|
$307K |
| 2 |
Revolve Group
RVLV
|
$62.3K |
| 3 |
Caesars Entertainment
CZR
|
$56K |
| 4 |
Hertz
HTZ
|
$44.5K |
| 5 |
Charles River Laboratories
CRL
|
$31.2K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.41M |
| 2 |
Trimble
TRMB
|
$370K |
| 3 |
Align Technology
ALGN
|
$355K |
| 4 |
Match Group
MTCH
|
$334K |
| 5 |
Uber
UBER
|
$308K |
Sector Composition
| 1 | Consumer Discretionary | 88.73% |
| 2 | Technology | 3.62% |
| 3 | Communication Services | 2.06% |
| 4 | Industrials | 1.94% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $37.5M | 85.12% |
55,655
-11,000
| -17% | -$7.41M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $907K | 2.06% |
416
-28
| -6% | -$61K |
|
3
Celsius Holdings
CELH
$16.2B
| $495K | 1.12% |
7,583
-540
| -7% | -$35.3K |
|
4
Harley-Davidson
HOG
$3.54B
| $358K | 0.81% |
11,305
-806
| -7% | -$25.5K |
|
5
Quanta Services
PWR
$56.3B
| $349K | 0.79% |
2,783
+216
| +8% | +$27.1K |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $316K | 0.72% |
242
-16
| -6% | -$20.9K |
|
7
Salesforce
CRM
$245B
| $316K | 0.72% |
1,914
+78
| +4% | +$12.9K |
|
|
8
Charles River Laboratories
CRL
$8.04B
| $313K | 0.71% |
1,464
+146
| +11% | +$31.2K |
|
|
9
Green Plains
GPRE
$728M
| $307K | 0.7% |
+11,289
| New | +$307K |
|
10
Ciena
CIEN
$13.3B
| $282K | 0.64% |
6,161
-438
| -7% | -$20K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $280K | 0.64% |
3,163
-224
| -7% | -$19.8K |
|
12
LPL Financial
LPLA
$29.2B
| $267K | 0.61% |
1,450
-102
| -7% | -$18.8K |
|
|
13
Hertz
HTZ
$1.78B
| $263K | 0.6% |
16,619
+2,814
| +20% | +$44.5K |
|
14
Nike
NKE
$114B
| $251K | 0.57% |
2,457
-174
| -7% | -$17.8K |
|
15
NVIDIA
NVDA
$4.24T
| $246K | 0.56% |
1,618
-86
| -5% | -$13.1K |
|
16
Generac Holdings
GNRC
$10.9B
| $244K | 0.55% |
1,158
-82
| -7% | -$17.3K |
|
17
Enphase Energy
ENPH
$4.93B
| $237K | 0.54% |
1,216
-86
| -7% | -$16.8K |
|
|
18
Caesars Entertainment
CZR
$5.57B
| $234K | 0.53% |
6,117
+1,464
| +31% | +$56K |
|
19
Palo Alto Networks
PANW
$127B
| $232K | 0.53% |
469
-26
| -5% | -$12.9K |
|
20
Zoetis
ZTS
$69.3B
| $225K | 0.51% |
1,311
+33
| +3% | +$5.66K |
|
|
21
Revolve Group
RVLV
$1.59B
| $217K | 0.49% |
8,371
+2,404
| +40% | +$62.3K |
|
22
Airbnb
ABNB
$79.9B
| $211K | 0.48% |
2,365
-168
| -7% | -$15K |
|
23
Autodesk
ADSK
$67.3B
| – | – |
-1,071
| Closed | -$230K |
|
|
24
Align Technology
ALGN
$10.3B
| – | – |
-814
| Closed | -$355K |
|
25
lululemon athletica
LULU
$24.2B
| – | – |
-654
| Closed | -$239K |
|