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
$35M
AUM Growth
+$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$691K
3
+$540K
4
PANW icon
Palo Alto Networks
PANW
+$400K
5
HALO icon
Halozyme
HALO
+$311K

Top Sells

1
+$953K
2
+$916K
3
+$686K
4
GLOB icon
Globant
GLOB
+$652K
5
RIVN icon
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 Change
in Stake 		Capital Flow
1
$3M 8.56%
22,322
2
$2.71M 7.73%
14,291
-1,189
3
$2.01M 5.75%
2,258
4
$1.69M 4.84%
5,190
5
$1.57M 4.5%
8,652
+2,200
6
$1.49M 4.25%
8,874
7
$1.43M 4.08%
1,850
8
$1.29M 3.67%
35,056
9
$1.25M 3.56%
26,250
+5,000
10
$1.18M 3.37%
14,022
11
$1.18M 3.36%
15,898
12
$1.16M 3.31%
19,204
13
$1.14M 3.26%
8,674
14
$1.1M 3.14%
5,759
-4,800
15
$1.08M 3.07%
3,216
-2,849
16
$1.04M 2.97%
+27,000
17
$952K 2.72%
11,230
+3,500
18
$848K 2.42%
8,510
19
$847K 2.42%
7,011
+1,300
20
$841K 2.4%
17,596
+6,500
21
$827K 2.36%
14,682
-7,000
22
$826K 2.36%
2,052
+350
23
$767K 2.19%
20,610
24
$759K 2.17%
28,817
+20,500
25
$691K 1.98%
+6,000
1
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