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
$10.5M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$330K
3
+$321K
4
WOLF icon
Wolfspeed
WOLF
+$283K
5
ZTS icon
Zoetis
ZTS
+$277K

Top Sells

1
+$29.8M
2
+$258K
3
+$237K
4
DIS icon
Walt Disney
DIS
+$227K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 24.51%
3 Healthcare 12.88%
4 Communication Services 12.68%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07M 10.16%
8,926
+1,317
2
$1.01M 9.65%
3,876
-114,023
3
$449K 4.27%
2,287
+399
4
$430K 4.09%
3,366
+404
5
$414K 3.94%
2,594
+488
6
$408K 3.89%
3,850
+864
7
$400K 3.81%
9,350
-750
8
$380K 3.62%
2,967
+941
9
$378K 3.59%
+805
10
$377K 3.59%
11,705
+2,043
11
$375K 3.57%
7,539
-258
12
$374K 3.55%
1,768
+128
13
$369K 3.51%
1,755
+501
14
$360K 3.43%
7,072
+1,281
15
$350K 3.33%
1,609
+295
16
$335K 3.19%
7,893
+2,620
17
$330K 3.14%
+9,162
18
$321K 3.06%
+849
19
$319K 3.04%
7,393
+488
20
$290K 2.76%
15,778
+1,553
21
$283K 2.69%
+5,086
22
$277K 2.64%
+1,610
23
$276K 2.62%
+4,863
24
$264K 2.51%
+600
25
$239K 2.28%
+6,801
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