FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+14.8%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$10.5M
AUM Growth
+$10.5M
(-66%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-258.32%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
31
New
9
Increased
15
Reduced
3
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$378K |
| 2 |
Halozyme
HALO
|
$330K |
| 3 |
lululemon athletica
LULU
|
$321K |
| 4 |
Wolfspeed
WOLF
|
$283K |
| 5 |
Zoetis
ZTS
|
$277K |
Top Sells
| 1 |
Tesla
TSLA
|
$29.8M |
| 2 |
Nike
NKE
|
$258K |
| 3 |
Fortinet
FTNT
|
$237K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 10.16% |
8,926
+1,317
| +17% | +$158K |
|
|
2
Tesla
TSLA
$1.08T
| $1.01M | 9.65% |
3,876
-114,023
| -97% | -$29.8M |
|
3
Quanta Services
PWR
$56.3B
| $449K | 4.27% |
2,287
+399
| +21% | +$78.4K |
|
4
Palo Alto Networks
PANW
$127B
| $430K | 4.09% |
1,683
+202
| +14% | +$51.6K |
|
5
Chart Industries
GTLS
$8.96B
| $414K | 3.94% |
2,594
+488
| +23% | +$78K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $408K | 3.89% |
3,850
+864
| +29% | +$91.7K |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $400K | 3.81% |
187
-15
| -7% | -$32.1K |
|
8
Airbnb
ABNB
$79.9B
| $380K | 3.62% |
2,967
+941
| +46% | +$121K |
|
|
9
Eli Lilly
LLY
$657B
| $378K | 3.59% |
+805
| New | +$378K |
|
10
Green Plains
GPRE
$728M
| $377K | 3.59% |
11,705
+2,043
| +21% | +$65.9K |
|
11
Celsius Holdings
CELH
$16.2B
| $375K | 3.57% |
2,513
-86
| -3% | -$12.8K |
|
12
Salesforce
CRM
$245B
| $374K | 3.55% |
1,768
+128
| +8% | +$27K |
|
13
Charles River Laboratories
CRL
$8.04B
| $369K | 3.51% |
1,755
+501
| +40% | +$105K |
|
14
Caesars Entertainment
CZR
$5.57B
| $360K | 3.43% |
7,072
+1,281
| +22% | +$65.3K |
|
15
LPL Financial
LPLA
$29.2B
| $350K | 3.33% |
1,609
+295
| +22% | +$64.1K |
|
16
Ciena
CIEN
$13.3B
| $335K | 3.19% |
7,893
+2,620
| +50% | +$111K |
|
|
17
Halozyme
HALO
$8.56B
| $330K | 3.14% |
+9,162
| New | +$330K |
|
|
18
lululemon athletica
LULU
$24.2B
| $321K | 3.06% |
+849
| New | +$321K |
|
19
Uber
UBER
$196B
| $319K | 3.04% |
7,393
+488
| +7% | +$21.1K |
|
20
Hertz
HTZ
$1.78B
| $290K | 2.76% |
15,778
+1,553
| +11% | +$28.6K |
|
|
21
Wolfspeed
WOLF
$194M
| $283K | 2.69% |
+5,086
| New | +$283K |
|
|
22
Zoetis
ZTS
$69.3B
| $277K | 2.64% |
+1,610
| New | +$277K |
|
23
Charles Schwab
SCHW
$174B
| $276K | 2.62% |
+4,863
| New | +$276K |
|
24
Netflix
NFLX
$513B
| $264K | 2.51% |
+600
| New | +$264K |
|
25
Harley-Davidson
HOG
$3.54B
| $239K | 2.28% |
+6,801
| New | +$239K |
|