FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+5.53%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(+1.1%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
32
New
2
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Yeti Holdings
YETI
|
$1.04M |
| 2 |
Palo Alto Networks
PANW
|
$987K |
| 3 |
Dell
DELL
|
$691K |
| 4 |
Celsius Holdings
CELH
|
$540K |
| 5 |
Halozyme
HALO
|
$311K |
Top Sells
| 1 |
Salesforce
CRM
|
$953K |
| 2 |
Chart Industries
GTLS
|
$916K |
| 3 |
Datadog
DDOG
|
$686K |
| 4 |
Globant
GLOB
|
$652K |
| 5 |
Rivian
RIVN
|
$543K |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Communication Services | 13.48% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $3M | 8.56% |
22,322
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 7.73% |
14,291
-1,189
| -8% | -$225K |
|
3
Netflix
NFLX
$513B
| $2.01M | 5.75% |
2,258
| – | – |
|
4
LPL Financial
LPLA
$29.2B
| $1.69M | 4.84% |
5,190
| – | – |
|
|
5
Palo Alto Networks
PANW
$127B
| $1.57M | 4.5% |
8,652
+5,426
| +168% | +$987K |
|
6
DoorDash
DASH
$105B
| $1.49M | 4.25% |
8,874
| – | – |
|
7
Eli Lilly
LLY
$657B
| $1.43M | 4.08% |
1,850
| – | – |
|
8
Embraer
ERJ
$10.3B
| $1.29M | 3.67% |
35,056
| – | – |
|
9
Corning
GLW
$57.4B
| $1.25M | 3.56% |
26,250
+5,000
| +24% | +$238K |
|
10
Micron Technology
MU
$133B
| $1.18M | 3.37% |
14,022
| – | – |
|
11
Edwards Lifesciences
EW
$47.8B
| $1.18M | 3.36% |
15,898
| – | – |
|
12
Uber
UBER
$196B
| $1.16M | 3.31% |
19,204
| – | – |
|
13
Airbnb
ABNB
$79.9B
| $1.14M | 3.26% |
8,674
| – | – |
|
|
14
Chart Industries
GTLS
$8.96B
| $1.1M | 3.14% |
5,759
-4,800
| -45% | -$916K |
|
|
15
Salesforce
CRM
$245B
| $1.08M | 3.07% |
3,216
-2,849
| -47% | -$953K |
|
|
16
Yeti Holdings
YETI
$2.86B
| $1.04M | 2.97% |
+27,000
| New | +$1.04M |
|
17
Alibaba
BABA
$322B
| $952K | 2.72% |
11,230
+3,500
| +45% | +$297K |
|
18
Floor & Decor
FND
$8.82B
| $848K | 2.42% |
8,510
| – | – |
|
19
Advanced Micro Devices
AMD
$264B
| $847K | 2.42% |
7,011
+1,300
| +23% | +$157K |
|
|
20
Halozyme
HALO
$8.56B
| $841K | 2.4% |
17,596
+6,500
| +59% | +$311K |
|
21
GitLab
GTLB
$7.93B
| $827K | 2.36% |
14,682
-7,000
| -32% | -$394K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $826K | 2.36% |
2,052
+350
| +21% | +$141K |
|
23
DraftKings
DKNG
$23.8B
| $767K | 2.19% |
20,610
| – | – |
|
|
24
Celsius Holdings
CELH
$16.2B
| $759K | 2.17% |
28,817
+20,500
| +246% | +$540K |
|
|
25
Dell
DELL
$82.6B
| $691K | 1.98% |
+6,000
| New | +$691K |
|