FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
-1.72%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+122%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
56.42%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
88
New
57
Increased
19
Reduced
4
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Equinix
EQIX
|
$1.29M |
| 5 |
Baidu
BIDU
|
$1.13M |
Top Sells
| 1 |
Corning
GLW
|
$1.25M |
| 2 |
Airbnb
ABNB
|
$1.14M |
| 3 |
Chart Industries
GTLS
|
$1.1M |
| 4 |
Alibaba
BABA
|
$952K |
| 5 |
Embraer
ERJ
|
$852K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 17.27% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 13.14% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $3.3M | 4.25% |
30,484
+8,162
| +37% | +$885K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 4.07% |
20,466
+6,175
| +43% | +$955K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 3.17% |
+4,285
| New | +$2.47M |
|
4
Netflix
NFLX
$513B
| $2.32M | 2.98% |
2,484
+226
| +10% | +$211K |
|
5
Eli Lilly
LLY
$657B
| $2.21M | 2.84% |
2,676
+826
| +45% | +$682K |
|
6
Halozyme
HALO
$8.56B
| $2.16M | 2.77% |
33,819
+16,223
| +92% | +$1.04M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $2.11M | 2.71% |
4,349
+2,297
| +112% | +$1.11M |
|
8
Uber
UBER
$196B
| $1.76M | 2.26% |
24,151
+4,947
| +26% | +$360K |
|
9
Salesforce
CRM
$245B
| $1.75M | 2.25% |
6,511
+3,295
| +102% | +$884K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $1.56M | 2% |
+28,647
| New | +$1.56M |
|
|
11
Apple
AAPL
$3.45T
| $1.52M | 1.96% |
+6,855
| New | +$1.52M |
|
12
LPL Financial
LPLA
$29.2B
| $1.52M | 1.96% |
4,651
-539
| -10% | -$176K |
|
13
Edwards Lifesciences
EW
$47.8B
| $1.46M | 1.88% |
20,212
+4,314
| +27% | +$313K |
|
14
Micron Technology
MU
$133B
| $1.45M | 1.86% |
16,673
+2,651
| +19% | +$230K |
|
15
DoorDash
DASH
$105B
| $1.34M | 1.72% |
7,333
-1,541
| -17% | -$282K |
|
16
Yeti Holdings
YETI
$2.86B
| $1.33M | 1.71% |
40,123
+13,123
| +49% | +$434K |
|
|
17
Equinix
EQIX
$76.9B
| $1.29M | 1.66% |
+1,586
| New | +$1.29M |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.28M | 1.64% |
43,021
+16,907
| +65% | +$502K |
|
19
DraftKings
DKNG
$23.8B
| $1.15M | 1.48% |
34,568
+13,958
| +68% | +$464K |
|
20
Floor & Decor
FND
$8.82B
| $1.14M | 1.47% |
14,219
+5,709
| +67% | +$459K |
|
|
21
Baidu
BIDU
$32.8B
| $1.13M | 1.46% |
+12,322
| New | +$1.13M |
|
22
Amazon
AMZN
$2.44T
| $1.11M | 1.43% |
+5,843
| New | +$1.11M |
|
23
Microsoft
MSFT
$3.77T
| $1.1M | 1.41% |
+2,921
| New | +$1.1M |
|
24
Cisco
CSCO
$274B
| $1.03M | 1.32% |
+16,631
| New | +$1.03M |
|
25
Visa
V
$683B
| $1.02M | 1.32% |
+2,921
| New | +$1.02M |
|