FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+3.72%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
(+223%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
71.74%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
36
New
8
Increased
24
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Eli Lilly
LLY
|
$1.64M |
| 4 |
Halozyme
HALO
|
$1.25M |
| 5 |
Quanta Services
PWR
|
$1.18M |
Top Sells
| 1 |
Baidu
BIDU
|
$382K |
| 2 |
Zoetis
ZTS
|
$306K |
| 3 |
Ciena
CIEN
|
$208K |
| 4 |
Tesla
TSLA
|
$75.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 9.62% |
20,952
+13,220
| +171% | +$2.42M |
|
|
2
Eli Lilly
LLY
$657B
| $2.43M | 6.1% |
2,660
+1,798
| +209% | +$1.64M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.42M | 6.07% |
19,470
+18,623
| +2,199% | +$2.31M |
|
|
4
Halozyme
HALO
$8.56B
| $1.89M | 4.74% |
36,295
+24,020
| +196% | +$1.25M |
|
5
Chart Industries
GTLS
$8.96B
| $1.49M | 3.73% |
10,621
+7,040
| +197% | +$986K |
|
6
Salesforce
CRM
$245B
| $1.48M | 3.71% |
5,775
+4,113
| +247% | +$1.05M |
|
7
Uber
UBER
$196B
| $1.39M | 3.48% |
19,484
+12,760
| +190% | +$907K |
|
8
Airbnb
ABNB
$79.9B
| $1.35M | 3.38% |
8,873
+5,716
| +181% | +$867K |
|
9
Netflix
NFLX
$513B
| $1.31M | 3.28% |
1,940
+1,226
| +172% | +$826K |
|
10
Micron Technology
MU
$133B
| $1.23M | 3.1% |
9,383
+4,011
| +75% | +$528K |
|
11
LPL Financial
LPLA
$29.2B
| $1.21M | 3.04% |
4,292
+2,900
| +208% | +$818K |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.19M | 2.98% |
60,245
+41,760
| +226% | +$824K |
|
|
13
Quanta Services
PWR
$56.3B
| $1.18M | 2.96% |
+4,770
| New | +$1.18M |
|
14
Charles Schwab
SCHW
$174B
| $1.18M | 2.95% |
16,004
+11,300
| +240% | +$830K |
|
15
Advanced Micro Devices
AMD
$264B
| $1.16M | 2.91% |
+7,349
| New | +$1.16M |
|
16
DoorDash
DASH
$105B
| $1.11M | 2.79% |
10,233
+7,660
| +298% | +$831K |
|
17
Edwards Lifesciences
EW
$47.8B
| $1.04M | 2.61% |
11,535
+8,631
| +297% | +$779K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 2.58% |
2,184
+1,538
| +238% | +$725K |
|
19
Palo Alto Networks
PANW
$127B
| $1.03M | 2.58% |
3,013
+2,276
| +309% | +$776K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $990K | 2.48% |
16,018
+15,844
| +9,106% | +$979K |
|
21
Green Plains
GPRE
$728M
| $937K | 2.35% |
60,297
+40,846
| +210% | +$635K |
|
22
Wolfspeed
WOLF
$194M
| $914K | 2.29% |
40,547
+30,340
| +297% | +$684K |
|
23
lululemon athletica
LULU
$24.2B
| $884K | 2.22% |
2,924
+1,896
| +184% | +$573K |
|
24
Corning
GLW
$57.4B
| $881K | 2.21% |
+22,801
| New | +$881K |
|
25
GitLab
GTLB
$7.93B
| $875K | 2.2% |
17,045
+11,872
| +229% | +$610K |
|