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
$36.3M
AUM Growth
+$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$271K
3
+$252K
4
MU icon
Micron Technology
MU
+$222K
5
NVDA icon
NVIDIA
NVDA
+$146K

Top Sells

1
+$368K
2
+$320K
3
+$283K
4
PWR icon
Quanta Services
PWR
+$229K
5
HOG icon
Harley-Davidson
HOG
+$213K

Sector Composition

1 Consumer Discretionary 77.9%
2 Technology 8%
3 Communication Services 4.71%
4 Healthcare 3.82%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 71.51%
104,450
-1,140
2
$971K 2.67%
6,949
-1,250
3
$589K 1.62%
11,890
+2,950
4
$478K 1.32%
5,600
+2,600
5
$440K 1.21%
3,230
+800
6
$418K 1.15%
7,676
+2,150
7
$416K 1.15%
714
+90
8
$410K 1.13%
2,128
-855
9
$402K 1.11%
17,150
+4,850
10
$391K 1.08%
+960
11
$381K 1.05%
782
+125
12
$372K 1.03%
6,049
-900
13
$371K 1.02%
2,724
14
$369K 1.02%
8,189
+800
15
$360K 0.99%
3,019
+800
16
$357K 0.98%
7,800
-1,000
17
$354K 0.98%
7,559
+950
18
$351K 0.97%
8,063
+1,800
19
$336K 0.93%
1,278
-375
20
$313K 0.86%
612
-180
21
$311K 0.86%
4,516
+400
22
$297K 0.82%
1,505
23
$289K 0.8%
11,456
+550
24
$285K 0.79%
1,254
-200
25
$274K 0.76%
1,270
-1,060
1
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