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
$34.6M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$883K
3
+$754K
4
DKNG icon
DraftKings
DKNG
+$736K
5
JD icon
JD.com
JD
+$726K

Top Sells

1
+$1.44M
2
+$1.18M
3
+$1.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$990K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$3.02M 8.73%
22,322
+2,852
2
$2.65M 7.66%
15,480
-5,472
3
$1.79M 5.16%
6,065
+290
4
$1.71M 4.93%
2,258
+318
5
$1.52M 4.38%
1,850
-810
6
$1.46M 4.21%
5,190
+898
7
$1.41M 4.06%
19,204
-280
8
$1.4M 4.04%
14,022
+4,639
9
$1.38M 3.99%
8,874
-1,359
10
$1.37M 3.97%
10,559
-62
11
$1.23M 3.57%
21,682
+4,637
12
$1.18M 3.42%
8,674
-199
13
$1.17M 3.38%
6,452
+426
14
$1.16M 3.36%
35,056
+9,365
15
$1.14M 3.3%
+9,258
16
$1.07M 3.1%
15,898
+4,363
17
$1.03M 2.97%
21,250
-1,551
18
$1.02M 2.96%
4,868
+668
19
$883K 2.55%
+8,510
20
$832K 2.4%
69,707
+9,410
21
$810K 2.34%
5,711
-1,638
22
$802K 2.32%
1,702
-482
23
$754K 2.18%
+7,730
24
$736K 2.13%
+20,610
25
$726K 2.1%
+17,945
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