FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
-2.93%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(+243%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
71.05%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
31
New
4
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
Apple
AAPL
|
$511K |
| 3 |
Rivian
RIVN
|
$299K |
| 4 |
Baidu
BIDU
|
$298K |
| 5 |
Micron Technology
MU
|
$204K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$408K |
| 2 |
Hertz
HTZ
|
$290K |
| 3 |
Celsius Holdings
CELH
|
$115K |
| 4 |
Eli Lilly
LLY
|
$97.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$95.1K |
Sector Composition
| 1 | Consumer Discretionary | 78.39% |
| 2 | Technology | 7.94% |
| 3 | Communication Services | 4.49% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $26.4M | 73.34% |
105,590
+101,714
| +2,624% | +$25.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 2.98% |
8,199
-727
| -8% | -$95.1K |
|
|
3
Apple
AAPL
$3.45T
| $511K | 1.42% |
+2,983
| New | +$511K |
|
4
Quanta Services
PWR
$56.3B
| $436K | 1.21% |
2,330
+43
| +2% | +$8.04K |
|
5
Chart Industries
GTLS
$8.96B
| $411K | 1.14% |
2,430
-164
| -6% | -$27.7K |
|
6
NVIDIA
NVDA
$4.24T
| $389K | 1.08% |
894
+394
| +79% | +$171K |
|
7
Airbnb
ABNB
$79.9B
| $374K | 1.04% |
2,724
-243
| -8% | -$33.3K |
|
8
Palo Alto Networks
PANW
$127B
| $368K | 1.02% |
1,569
-114
| -7% | -$26.7K |
|
9
Ciena
CIEN
$13.3B
| $349K | 0.97% |
7,389
-504
| -6% | -$23.8K |
|
10
LPL Financial
LPLA
$29.2B
| $346K | 0.96% |
1,454
-155
| -10% | -$36.8K |
|
11
Salesforce
CRM
$245B
| $335K | 0.93% |
1,653
-115
| -7% | -$23.3K |
|
|
12
Eli Lilly
LLY
$657B
| $335K | 0.93% |
624
-181
| -22% | -$97.2K |
|
13
Green Plains
GPRE
$728M
| $328K | 0.91% |
10,906
-799
| -7% | -$24.1K |
|
14
Halozyme
HALO
$8.56B
| $327K | 0.91% |
8,566
-596
| -7% | -$22.8K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $322K | 0.9% |
176
-11
| -6% | -$20.2K |
|
16
Charles River Laboratories
CRL
$8.04B
| $320K | 0.89% |
1,632
-123
| -7% | -$24.1K |
|
17
Uber
UBER
$196B
| $320K | 0.89% |
6,949
-444
| -6% | -$20.4K |
|
|
18
Celsius Holdings
CELH
$16.2B
| $316K | 0.88% |
1,842
-671
| -27% | -$115K |
|
19
Caesars Entertainment
CZR
$5.57B
| $306K | 0.85% |
6,609
-463
| -7% | -$21.5K |
|
20
lululemon athletica
LULU
$24.2B
| $305K | 0.85% |
792
-57
| -7% | -$22K |
|
|
21
Rivian
RIVN
$16.5B
| $299K | 0.83% |
+12,300
| New | +$299K |
|
|
22
Baidu
BIDU
$32.8B
| $298K | 0.83% |
+2,219
| New | +$298K |
|
23
Zoetis
ZTS
$69.3B
| $262K | 0.73% |
1,505
-105
| -7% | -$18.3K |
|
24
Netflix
NFLX
$513B
| $248K | 0.69% |
657
+57
| +10% | +$21.5K |
|
25
Wolfspeed
WOLF
$194M
| $239K | 0.66% |
6,263
+1,177
| +23% | +$44.8K |
|