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
$49.7M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$206K
3
+$14.7K
4
CZR icon
Caesars Entertainment
CZR
+$12.8K

Top Sells

1
+$352K
2
+$251K
3
+$246K
4
GNRC icon
Generac Holdings
GNRC
+$244K
5
ZTS icon
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 Change
in Stake 		Capital Flow
1
$44.2M 88.97%
166,807
-158
2
$766K 1.54%
8,012
-308
3
$380K 0.76%
10,887
-418
4
$352K 0.71%
11,700
-400
5
$342K 0.69%
2,681
-102
6
$335K 0.67%
11,085
-11,664
7
$316K 0.64%
10,871
-418
8
$305K 0.61%
1,398
-52
9
$297K 0.6%
1,072
-144
10
$277K 0.56%
1,410
-54
11
$265K 0.53%
1,844
-70
12
$261K 0.52%
16,004
-615
13
$253K 0.51%
3,358
+195
14
$240K 0.48%
5,933
-228
15
$239K 0.48%
2,278
-87
16
$223K 0.45%
2,718
-96
17
$217K 0.44%
+2,098
18
$210K 0.42%
6,514
+397
19
$206K 0.41%
+7,769
20
– –
-1,158
21
– –
-2,457
22
– –
-16,180
23
– –
-8,371
24
– –
-1,311