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
$39.8M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.64M
3
+$1.37M
4
HALO icon
Halozyme
HALO
+$1.25M
5
PWR icon
Quanta Services
PWR
+$1.18M

Top Sells

1
+$382K
2
+$306K
3
+$208K
4
TSLA icon
Tesla
TSLA
+$75.5K

Sector Composition

1 Technology 34%
2 Healthcare 17.87%
3 Consumer Discretionary 13.73%
4 Communication Services 12.9%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 9.62%
20,952
+13,220
2
$2.43M 6.1%
2,660
+1,798
3
$2.42M 6.07%
19,470
+11,000
4
$1.89M 4.74%
36,295
+24,020
5
$1.49M 3.73%
10,621
+7,040
6
$1.48M 3.71%
5,775
+4,113
7
$1.39M 3.48%
19,484
+12,760
8
$1.35M 3.38%
8,873
+5,716
9
$1.31M 3.28%
1,940
+1,226
10
$1.23M 3.1%
9,383
+4,011
11
$1.21M 3.04%
4,292
+2,900
12
$1.19M 2.98%
60,245
+41,760
13
$1.18M 2.96%
+4,770
14
$1.18M 2.95%
16,004
+11,300
15
$1.16M 2.91%
+7,349
16
$1.11M 2.79%
10,233
+7,660
17
$1.04M 2.61%
11,535
+8,631
18
$1.03M 2.58%
2,184
+1,538
19
$1.03M 2.58%
6,026
+4,552
20
$990K 2.48%
16,018
+7,318
21
$937K 2.35%
60,297
+40,846
22
$914K 2.29%
40,547
+30,340
23
$884K 2.22%
2,924
+1,896
24
$881K 2.21%
+22,801
25
$875K 2.2%
17,045
+11,872
1
2