FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+1.97%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$34.6M
AUM Growth
+$34.6M
(-13%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
38
New
5
Increased
11
Reduced
14
Closed
8
Top Buys
| 1 |
Datadog
DDOG
|
$1.14M |
| 2 |
Floor & Decor
FND
|
$883K |
| 3 |
Alibaba
BABA
|
$754K |
| 4 |
DraftKings
DKNG
|
$736K |
| 5 |
JD.com
JD
|
$726K |
Top Sells
| 1 |
Halozyme
HALO
|
$1.44M |
| 2 |
Quanta Services
PWR
|
$1.18M |
| 3 |
Charles Schwab
SCHW
|
$1.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
$990K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$937K |
Sector Composition
| 1 | Technology | 40.51% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Communication Services | 12.59% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $3.02M | 8.73% |
22,322
+2,852
| +15% | +$386K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 7.66% |
15,480
-5,472
| -26% | -$937K |
|
3
Salesforce
CRM
$245B
| $1.79M | 5.16% |
6,065
+290
| +5% | +$85.5K |
|
4
Netflix
NFLX
$513B
| $1.71M | 4.93% |
2,258
+318
| +16% | +$240K |
|
5
Eli Lilly
LLY
$657B
| $1.52M | 4.38% |
1,850
-810
| -30% | -$663K |
|
6
LPL Financial
LPLA
$29.2B
| $1.46M | 4.21% |
5,190
+898
| +21% | +$252K |
|
7
Uber
UBER
$196B
| $1.41M | 4.06% |
19,204
-280
| -1% | -$20.5K |
|
8
Micron Technology
MU
$133B
| $1.4M | 4.04% |
14,022
+4,639
| +49% | +$463K |
|
9
DoorDash
DASH
$105B
| $1.38M | 3.99% |
8,874
-1,359
| -13% | -$212K |
|
10
Chart Industries
GTLS
$8.96B
| $1.37M | 3.97% |
10,559
-62
| -0.6% | -$8.06K |
|
11
GitLab
GTLB
$7.93B
| $1.23M | 3.57% |
21,682
+4,637
| +27% | +$264K |
|
12
Airbnb
ABNB
$79.9B
| $1.18M | 3.42% |
8,674
-199
| -2% | -$27.2K |
|
13
Palo Alto Networks
PANW
$127B
| $1.17M | 3.38% |
3,226
+213
| +7% | +$77.2K |
|
14
Embraer
ERJ
$10.3B
| $1.16M | 3.36% |
35,056
+9,365
| +36% | +$311K |
|
|
15
Datadog
DDOG
$47.7B
| $1.14M | 3.3% |
+9,258
| New | +$1.14M |
|
16
Edwards Lifesciences
EW
$47.8B
| $1.07M | 3.1% |
15,898
+4,363
| +38% | +$295K |
|
17
Corning
GLW
$57.4B
| $1.03M | 2.97% |
21,250
-1,551
| -7% | -$75K |
|
18
Globant
GLOB
$2.96B
| $1.02M | 2.96% |
4,868
+668
| +16% | +$140K |
|
|
19
Floor & Decor
FND
$8.82B
| $883K | 2.55% |
+8,510
| New | +$883K |
|
20
Green Plains
GPRE
$728M
| $832K | 2.4% |
69,707
+9,410
| +16% | +$112K |
|
21
Advanced Micro Devices
AMD
$264B
| $810K | 2.34% |
5,711
-1,638
| -22% | -$232K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $802K | 2.32% |
1,702
-482
| -22% | -$227K |
|
|
23
Alibaba
BABA
$322B
| $754K | 2.18% |
+7,730
| New | +$754K |
|
|
24
DraftKings
DKNG
$23.8B
| $736K | 2.13% |
+20,610
| New | +$736K |
|
|
25
JD.com
JD
$44.1B
| $726K | 2.1% |
+17,945
| New | +$726K |
|