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
$12.3M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$302K
3
+$278K
4
PANW icon
Palo Alto Networks
PANW
+$209K
5
HALO icon
Halozyme
HALO
+$208K

Top Sells

1
+$18M
2
+$410K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
PWR icon
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 Change
in Stake 		Capital Flow
1
$1.17M 9.46%
7,732
+783
2
$765K 6.2%
8,470
-3,420
3
$671K 5.43%
862
+148
4
$633K 5.13%
5,372
-228
5
$590K 4.78%
3,581
+351
6
$521K 4.22%
3,157
+433
7
$518K 4.2%
6,724
+675
8
$506K 4.1%
8,700
+900
9
$501K 4.06%
1,662
+384
10
$499K 4.05%
12,275
+5,109
11
$450K 3.64%
19,451
+7,995
12
$434K 3.51%
714
-68
13
$432K 3.5%
5,211
-2,465
14
$402K 3.25%
1,028
+416
15
$387K 3.14%
2,202
-102,248
16
$382K 3.1%
3,632
+613
17
$368K 2.98%
1,392
+138
18
$354K 2.87%
2,573
+23
19
$340K 2.76%
4,704
+188
20
$340K 2.75%
+18,485
21
$306K 2.48%
1,810
+305
22
$302K 2.44%
+5,173
23
$301K 2.44%
10,207
+2,144
24
$278K 2.25%
+2,904
25
$270K 2.19%
646
-314
1
2