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
$29.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$678K
3
+$287K
4
AAPL icon
Apple
AAPL
+$216K
5
FTNT icon
Fortinet
FTNT
+$204K

Top Sells

1
+$2.81M
2
+$240K
3
+$223K
4
UBER icon
Uber
UBER
+$206K
5
CELH icon
Celsius Holdings
CELH
+$69.1K

Sector Composition

1 Consumer Discretionary 67.44%
2 Technology 15.75%
3 Industrials 10.2%
4 Communication Services 2.19%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 60.62%
143,996
-22,811
2
$3.14M 10.72%
6,152
+219
3
$2.33M 7.98%
+2,026
4
$678K 2.32%
+6,250
5
$642K 2.19%
7,271
-741
6
$396K 1.35%
2,780
+99
7
$344K 1.18%
11,273
+402
8
$336K 1.15%
12,100
+400
9
$319K 1.09%
1,462
+52
10
$315K 1.08%
9,093
-1,992
11
$313K 1.07%
1,449
+51
12
$300K 1.02%
3,482
+124
13
$294K 1.01%
1,111
+39
14
$287K 0.98%
+2,454
15
$281K 0.96%
6,755
+241
16
$255K 0.87%
16,596
+592
17
$254K 0.87%
1,912
+68
18
$216K 0.74%
+1,666
19
$213K 0.73%
5,128
-5,759
20
$205K 0.7%
2,975
+877
21
$204K 0.7%
+4,163
22
$202K 0.69%
2,362
+84
23
– –
-2,718
24
– –
-7,769