FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+57.88%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
(+4.5%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
25
New
3
Increased
2
Reduced
17
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$296K |
| 2 |
Walt Disney
DIS
|
$227K |
| 3 |
Uber
UBER
|
$219K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.1K |
| 5 |
Chart Industries
GTLS
|
$10K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.41M |
| 2 |
Crocs
CROX
|
$678K |
| 3 |
Harley-Davidson
HOG
|
$213K |
| 4 |
Wolfspeed
WOLF
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $24.5M | 80.01% | 117,899 -26,097 | -18% | -$5.41M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $789K | 2.58% | 7,609 +338 | +5% | +$35.1K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $345K | 1.13% | 202 -40 | -17% | -$68.3K |
|
4
Salesforce
CRM
$245B
| $328K | 1.07% | 1,640 -272 | -14% | -$54.3K |
|
|
5
Quanta Services
PWR
$56.3B
| $315K | 1.03% | 1,888 -892 | -32% | -$149K |
|
6
Green Plains
GPRE
$728M
| $299K | 0.98% | 9,662 -1,611 | -14% | -$49.9K |
|
|
7
Palo Alto Networks
PANW
$127B
| $296K | 0.97% | +1,481 | New | +$296K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $286K | 0.94% | 2,986 -496 | -14% | -$47.6K |
|
9
Caesars Entertainment
CZR
$5.57B
| $283K | 0.92% | 5,791 -964 | -14% | -$47.1K |
|
10
Ciena
CIEN
$13.3B
| $277K | 0.91% | 5,273 -879 | -14% | -$46.2K |
|
11
LPL Financial
LPLA
$29.2B
| $266K | 0.87% | 1,314 -135 | -9% | -$27.3K |
|
|
12
Chart Industries
GTLS
$8.96B
| $264K | 0.86% | 2,106 +80 | +4% | +$10K |
|
13
Nike
NKE
$114B
| $258K | 0.84% | 2,103 -351 | -14% | -$43K |
|
14
Charles River Laboratories
CRL
$8.04B
| $253K | 0.83% | 1,254 -208 | -14% | -$42K |
|
15
Airbnb
ABNB
$79.9B
| $252K | 0.82% | 2,026 -336 | -14% | -$41.8K |
|
16
Celsius Holdings
CELH
$16.2B
| $242K | 0.79% | 2,599 -432 | -14% | -$40.2K |
|
17
Fortinet
FTNT
$60.4B
| $237K | 0.78% | 3,568 -595 | -14% | -$39.5K |
|
18
Hertz
HTZ
$1.78B
| $232K | 0.76% | 14,225 -2,371 | -14% | -$38.6K |
|
|
19
Walt Disney
DIS
$213B
| $227K | 0.74% | +2,270 | New | +$227K |
|
20
Apple
AAPL
$3.45T
| $224K | 0.73% | 1,360 -306 | -18% | -$50.5K |
|
21
Enphase Energy
ENPH
$4.93B
| $221K | 0.72% | 1,052 -59 | -5% | -$12.4K |
|
|
22
Uber
UBER
$196B
| $219K | 0.72% | +6,905 | New | +$219K |
|
|
23
Crocs
CROX
$4.76B
| – | – | -6,250 | Closed | -$678K |
|
|
24
Harley-Davidson
HOG
$3.54B
| – | – | -5,128 | Closed | -$213K |
|
|
25
Wolfspeed
WOLF
$194M
| – | – | -2,975 | Closed | -$205K |
|