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
$30.6M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$227K
3
+$219K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.1K
5
GTLS icon
Chart Industries
GTLS
+$10K

Top Sells

1
+$5.41M
2
+$678K
3
+$213K
4
WOLF icon
Wolfspeed
WOLF
+$205K
5
PWR icon
Quanta Services
PWR
+$149K

Sector Composition

1 Consumer Discretionary 83.73%
2 Technology 6.83%
3 Communication Services 3.33%
4 Industrials 2.65%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 80.01%
117,899
-26,097
2
$789K 2.58%
7,609
+338
3
$345K 1.13%
10,100
-2,000
4
$328K 1.07%
1,640
-272
5
$315K 1.03%
1,888
-892
6
$299K 0.98%
9,662
-1,611
7
$296K 0.97%
+2,962
8
$286K 0.94%
2,986
-496
9
$283K 0.92%
5,791
-964
10
$277K 0.91%
5,273
-879
11
$266K 0.87%
1,314
-135
12
$264K 0.86%
2,106
+80
13
$258K 0.84%
2,103
-351
14
$253K 0.83%
1,254
-208
15
$252K 0.82%
2,026
-336
16
$242K 0.79%
7,797
-1,296
17
$237K 0.78%
3,568
-595
18
$232K 0.76%
14,225
-2,371
19
$227K 0.74%
+2,270
20
$224K 0.73%
1,360
-306
21
$221K 0.72%
1,052
-59
22
$219K 0.72%
+6,905
23
– –
-6,250
24
– –
-5,128
25
– –
-2,975