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
$44M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$62.3K
3
+$56K
4
HTZ icon
Hertz
HTZ
+$44.5K
5
CRL icon
Charles River Laboratories
CRL
+$31.2K

Top Sells

1
+$7.41M
2
+$370K
3
+$355K
4
MTCH icon
Match Group
MTCH
+$334K
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$37.5M 85.12%
166,965
-33,000
2
$907K 2.06%
8,320
-560
3
$495K 1.12%
22,749
-1,620
4
$358K 0.81%
11,305
-806
5
$349K 0.79%
2,783
+216
6
$316K 0.72%
12,100
-800
7
$316K 0.72%
1,914
+78
8
$313K 0.71%
1,464
+146
9
$307K 0.7%
+11,289
10
$282K 0.64%
6,161
-438
11
$280K 0.64%
3,163
-224
12
$267K 0.61%
1,450
-102
13
$263K 0.6%
16,619
+2,814
14
$251K 0.57%
2,457
-174
15
$246K 0.56%
16,180
-860
16
$244K 0.55%
1,158
-82
17
$237K 0.54%
1,216
-86
18
$234K 0.53%
6,117
+1,464
19
$232K 0.53%
2,814
-156
20
$225K 0.51%
1,311
+33
21
$217K 0.49%
8,371
+2,404
22
$211K 0.48%
2,365
-168
23
– –
-1,071
24
– –
-814
25
– –
-654
1
2