FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
-30.7%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(-41%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
24
New
5
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 |
Chart Industries
GTLS
|
$2.33M |
| 2 |
Crocs
CROX
|
$678K |
| 3 |
Nike
NKE
|
$287K |
| 4 |
Apple
AAPL
|
$216K |
| 5 |
Fortinet
FTNT
|
$204K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.81M |
| 2 |
Harley-Davidson
HOG
|
$240K |
| 3 |
Palo Alto Networks
PANW
|
$223K |
| 4 |
Uber
UBER
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $17.7M | 60.62% |
143,996
-22,811
| -14% | -$2.81M |
|
2
Ciena
CIEN
$13.3B
| $3.14M | 10.72% |
6,152
+219
| +4% | +$112K |
|
|
3
Chart Industries
GTLS
$8.96B
| $2.33M | 7.98% |
+2,026
| New | +$2.33M |
|
|
4
Crocs
CROX
$4.76B
| $678K | 2.32% |
+6,250
| New | +$678K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $642K | 2.19% |
7,271
-741
| -9% | -$65.4K |
|
6
Quanta Services
PWR
$56.3B
| $396K | 1.35% |
2,780
+99
| +4% | +$14.1K |
|
7
Green Plains
GPRE
$728M
| $344K | 1.18% |
11,273
+402
| +4% | +$12.3K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $336K | 1.15% |
242
+8
| +3% | +$11.1K |
|
9
Charles River Laboratories
CRL
$8.04B
| $319K | 1.09% |
1,462
+52
| +4% | +$11.3K |
|
|
10
Celsius Holdings
CELH
$16.2B
| $315K | 1.08% |
3,031
-664
| -18% | -$69.1K |
|
11
LPL Financial
LPLA
$29.2B
| $313K | 1.07% |
1,449
+51
| +4% | +$11K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $300K | 1.02% |
3,482
+124
| +4% | +$10.7K |
|
13
Enphase Energy
ENPH
$4.93B
| $294K | 1.01% |
1,111
+39
| +4% | +$10.3K |
|
|
14
Nike
NKE
$114B
| $287K | 0.98% |
+2,454
| New | +$287K |
|
15
Caesars Entertainment
CZR
$5.57B
| $281K | 0.96% |
6,755
+241
| +4% | +$10K |
|
16
Hertz
HTZ
$1.78B
| $255K | 0.87% |
16,596
+592
| +4% | +$9.11K |
|
17
Salesforce
CRM
$245B
| $254K | 0.87% |
1,912
+68
| +4% | +$9.02K |
|
|
18
Apple
AAPL
$3.45T
| $216K | 0.74% |
+1,666
| New | +$216K |
|
|
19
Harley-Davidson
HOG
$3.54B
| $213K | 0.73% |
5,128
-5,759
| -53% | -$240K |
|
20
Wolfspeed
WOLF
$194M
| $205K | 0.7% |
2,975
+877
| +42% | +$60.5K |
|
|
21
Fortinet
FTNT
$60.4B
| $204K | 0.7% |
+4,163
| New | +$204K |
|
22
Airbnb
ABNB
$79.9B
| $202K | 0.69% |
2,362
+84
| +4% | +$7.18K |
|
|
23
Palo Alto Networks
PANW
$127B
| – | – |
-1,359
| Closed | -$223K |
|
|
24
Uber
UBER
$196B
| – | – |
-7,769
| Closed | -$206K |
|