FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+17.03%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
58.55%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
24
New
2
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$29.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$726K |
| 3 |
Wolfspeed
WOLF
|
$217K |
| 4 |
Uber
UBER
|
$206K |
| 5 |
Palo Alto Networks
PANW
|
$146K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$352K |
| 2 |
Nike
NKE
|
$251K |
| 3 |
NVIDIA
NVDA
|
$246K |
| 4 |
Generac Holdings
GNRC
|
$244K |
| 5 |
Zoetis
ZTS
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 91.35% |
| 2 | Technology | 3.42% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $44.2M | 88.97% |
166,807
+111,152
| +200% | +$29.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $766K | 1.54% |
8,012
+7,596
| +1,826% | +$726K |
|
3
Harley-Davidson
HOG
$3.54B
| $380K | 0.76% |
10,887
-418
| -4% | -$14.6K |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $352K | 0.71% |
234
-8
| -3% | -$12K |
|
5
Quanta Services
PWR
$56.3B
| $342K | 0.69% |
2,681
-102
| -4% | -$13K |
|
|
6
Celsius Holdings
CELH
$16.2B
| $335K | 0.67% |
3,695
-3,888
| -51% | -$352K |
|
7
Green Plains
GPRE
$728M
| $316K | 0.64% |
10,871
-418
| -4% | -$12.2K |
|
8
LPL Financial
LPLA
$29.2B
| $305K | 0.61% |
1,398
-52
| -4% | -$11.3K |
|
9
Enphase Energy
ENPH
$4.93B
| $297K | 0.6% |
1,072
-144
| -12% | -$39.9K |
|
10
Charles River Laboratories
CRL
$8.04B
| $277K | 0.56% |
1,410
-54
| -4% | -$10.6K |
|
11
Salesforce
CRM
$245B
| $265K | 0.53% |
1,844
-70
| -4% | -$10.1K |
|
12
Hertz
HTZ
$1.78B
| $261K | 0.52% |
16,004
-615
| -4% | -$10K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $253K | 0.51% |
3,358
+195
| +6% | +$14.7K |
|
14
Ciena
CIEN
$13.3B
| $240K | 0.48% |
5,933
-228
| -4% | -$9.22K |
|
15
Airbnb
ABNB
$79.9B
| $239K | 0.48% |
2,278
-87
| -4% | -$9.13K |
|
|
16
Palo Alto Networks
PANW
$127B
| $223K | 0.45% |
1,359
+890
| +190% | +$146K |
|
|
17
Wolfspeed
WOLF
$194M
| $217K | 0.44% |
+2,098
| New | +$217K |
|
18
Caesars Entertainment
CZR
$5.57B
| $210K | 0.42% |
6,514
+397
| +6% | +$12.8K |
|
|
19
Uber
UBER
$196B
| $206K | 0.41% |
+7,769
| New | +$206K |
|
|
20
Generac Holdings
GNRC
$10.9B
| – | – |
-1,158
| Closed | -$244K |
|
|
21
Nike
NKE
$114B
| – | – |
-2,457
| Closed | -$251K |
|
|
22
NVIDIA
NVDA
$4.24T
| – | – |
-1,618
| Closed | -$246K |
|
23
Revolve Group
RVLV
$1.59B
| – | – |
-8,371
| Closed | -$217K |
|
|
24
Zoetis
ZTS
$69.3B
| – | – |
-1,311
| Closed | -$225K |
|