FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+15.05%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-66%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-143.4%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
33
New
4
Increased
17
Reduced
7
Closed
5
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$340K |
| 2 |
GitLab
GTLB
|
$302K |
| 3 |
Edwards Lifesciences
EW
|
$278K |
| 4 |
Palo Alto Networks
PANW
|
$209K |
| 5 |
Halozyme
HALO
|
$208K |
Top Sells
| 1 |
Tesla
TSLA
|
$18M |
| 2 |
Apple
AAPL
|
$410K |
| 3 |
Caesars Entertainment
CZR
|
$354K |
| 4 |
NVIDIA
NVDA
|
$309K |
| 5 |
Quanta Services
PWR
|
$274K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 16.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 9.46% | 7,732 +783 | +11% | +$118K |
|
|
2
NVIDIA
NVDA
$4.24T
| $765K | 6.2% | 847 -342 | -29% | -$309K |
|
3
Eli Lilly
LLY
$657B
| $671K | 5.43% | 862 +148 | +21% | +$115K |
|
4
Micron Technology
MU
$133B
| $633K | 5.13% | 5,372 -228 | -4% | -$26.9K |
|
5
Chart Industries
GTLS
$8.96B
| $590K | 4.78% | 3,581 +351 | +11% | +$57.8K |
|
6
Airbnb
ABNB
$79.9B
| $521K | 4.22% | 3,157 +433 | +16% | +$71.4K |
|
7
Uber
UBER
$196B
| $518K | 4.2% | 6,724 +675 | +11% | +$52K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $506K | 4.1% | 174 +18 | +12% | +$52.3K |
|
9
Salesforce
CRM
$245B
| $501K | 4.06% | 1,662 +384 | +30% | +$116K |
|
|
10
Halozyme
HALO
$8.56B
| $499K | 4.05% | 12,275 +5,109 | +71% | +$208K |
|
11
Green Plains
GPRE
$728M
| $450K | 3.64% | 19,451 +7,995 | +70% | +$185K |
|
12
Netflix
NFLX
$513B
| $434K | 3.51% | 714 -68 | -9% | -$41.3K |
|
13
Celsius Holdings
CELH
$16.2B
| $432K | 3.5% | 5,211 -2,465 | -32% | -$204K |
|
14
lululemon athletica
LULU
$24.2B
| $402K | 3.25% | 1,028 +416 | +68% | +$163K |
|
|
15
Tesla
TSLA
$1.08T
| $387K | 3.14% | 2,202 -102,248 | -98% | -$18M |
|
16
Baidu
BIDU
$32.8B
| $382K | 3.1% | 3,632 +613 | +20% | +$64.5K |
|
17
LPL Financial
LPLA
$29.2B
| $368K | 2.98% | 1,392 +138 | +11% | +$36.5K |
|
18
DoorDash
DASH
$105B
| $354K | 2.87% | 2,573 +23 | +0.9% | +$3.17K |
|
19
Charles Schwab
SCHW
$174B
| $340K | 2.76% | 4,704 +188 | +4% | +$13.6K |
|
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $340K | 2.75% | +18,485 | New | +$340K |
|
21
Zoetis
ZTS
$69.3B
| $306K | 2.48% | 1,810 +305 | +20% | +$51.6K |
|
|
22
GitLab
GTLB
$7.93B
| $302K | 2.44% | +5,173 | New | +$302K |
|
23
Wolfspeed
WOLF
$194M
| $301K | 2.44% | 10,207 +2,144 | +27% | +$63.2K |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $278K | 2.25% | +2,904 | New | +$278K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $270K | 2.19% | 646 -314 | -33% | -$131K |
|