FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+2.07%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(+0.75%)
Cap. Flow
-$34.9K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
33
New
4
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$391K |
| 2 |
Celsius Holdings
CELH
|
$318K |
| 3 |
Alibaba
BABA
|
$271K |
| 4 |
DoorDash
DASH
|
$252K |
| 5 |
Micron Technology
MU
|
$222K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$368K |
| 2 |
Charles River Laboratories
CRL
|
$320K |
| 3 |
Tesla
TSLA
|
$283K |
| 4 |
Quanta Services
PWR
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $26M | 71.51% |
104,450
-1,140
| -1% | -$283K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $971K | 2.67% |
6,949
-1,250
| -15% | -$175K |
|
3
NVIDIA
NVDA
$4.24T
| $589K | 1.62% |
1,189
+295
| +33% | +$146K |
|
|
4
Micron Technology
MU
$133B
| $478K | 1.32% |
5,600
+2,600
| +87% | +$222K |
|
5
Chart Industries
GTLS
$8.96B
| $440K | 1.21% |
3,230
+800
| +33% | +$109K |
|
|
6
Celsius Holdings
CELH
$16.2B
| $418K | 1.15% |
7,676
+5,834
| +317% | +$318K |
|
7
Eli Lilly
LLY
$657B
| $416K | 1.15% |
714
+90
| +14% | +$52.5K |
|
8
Apple
AAPL
$3.45T
| $410K | 1.13% |
2,128
-855
| -29% | -$165K |
|
9
Rivian
RIVN
$16.5B
| $402K | 1.11% |
17,150
+4,850
| +39% | +$114K |
|
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $391K | 1.08% |
+960
| New | +$391K |
|
11
Netflix
NFLX
$513B
| $381K | 1.05% |
782
+125
| +19% | +$60.9K |
|
12
Uber
UBER
$196B
| $372K | 1.03% |
6,049
-900
| -13% | -$55.4K |
|
13
Airbnb
ABNB
$79.9B
| $371K | 1.02% |
2,724
| – | – |
|
14
Ciena
CIEN
$13.3B
| $369K | 1.02% |
8,189
+800
| +11% | +$36K |
|
15
Baidu
BIDU
$32.8B
| $360K | 0.99% |
3,019
+800
| +36% | +$95.3K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $357K | 0.98% |
156
-20
| -11% | -$45.7K |
|
17
Caesars Entertainment
CZR
$5.57B
| $354K | 0.98% |
7,559
+950
| +14% | +$44.5K |
|
18
Wolfspeed
WOLF
$194M
| $351K | 0.97% |
8,063
+1,800
| +29% | +$78.3K |
|
19
Salesforce
CRM
$245B
| $336K | 0.93% |
1,278
-375
| -23% | -$98.7K |
|
20
lululemon athletica
LULU
$24.2B
| $313K | 0.86% |
612
-180
| -23% | -$92K |
|
21
Charles Schwab
SCHW
$174B
| $311K | 0.86% |
4,516
+400
| +10% | +$27.5K |
|
22
Zoetis
ZTS
$69.3B
| $297K | 0.82% |
1,505
| – | – |
|
23
Green Plains
GPRE
$728M
| $289K | 0.8% |
11,456
+550
| +5% | +$13.9K |
|
24
LPL Financial
LPLA
$29.2B
| $285K | 0.79% |
1,254
-200
| -14% | -$45.5K |
|
|
25
Quanta Services
PWR
$56.3B
| $274K | 0.76% |
1,270
-1,060
| -45% | -$229K |
|