Asset Manager
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Future Fund LLC
330 N WABASH AVE SUITE 2300, CHICAGO, IL 60611 • 312-825-1280
Market Value
$349M
+22.6%
Holdings
137
-13
New Purchases
10
Added To
93
Closed
19
Reduced
15
Top 10 Concentration
21.1%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 2.05% | 0.00% | +2.05% | $7M |
| LFUS | 1.75% | 0.00% | +1.75% | $6M |
| AXON | 1.58% | 0.00% | +1.58% | $6M |
| SITM | 1.37% | 0.00% | +1.37% | $5M |
| GH | 2.76% | 1.51% | +1.25% | $10M |
| HALO | 3.19% | 2.16% | +1.03% | $11M |
| S | 0.92% | 0.00% | +0.92% | $3M |
| NVT | 0.83% | 0.00% | +0.83% | $3M |
| CRUS | 0.61% | 0.00% | +0.61% | $2M |
| VSEC | 1.41% | 0.83% | +0.59% | $5M |
| MRCY | 1.80% | 1.25% | +0.55% | $6M |
| NVDA | 2.24% | 1.70% | +0.54% | $8M |
| GFS | 0.53% | 0.00% | +0.53% | $2M |
| P | 1.66% | 1.17% | +0.48% | $6M |
| AMZN | 1.76% | 1.28% | +0.48% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTI | 0.00% | 1.88% | -1.88% | $0 |
| TIGO | 1.05% | 2.41% | -1.36% | $4M |
| RMBS | 0.00% | 1.04% | -1.04% | $0 |
| WGS | 0.00% | 0.99% | -0.99% | $0 |
| CAKE | 0.00% | 0.92% | -0.92% | $0 |
| PANW | 0.00% | 0.84% | -0.84% | $0 |
| CPRX | 0.00% | 0.82% | -0.82% | $0 |
| GPRE | 0.50% | 1.19% | -0.69% | $2M |
| VRRM | 0.00% | 0.68% | -0.68% | $0 |
| ONTO | 0.88% | 1.54% | -0.66% | $3M |
| BSY | 0.00% | 0.59% | -0.59% | $0 |
| LPLA | 0.00% | 0.55% | -0.55% | $0 |
| GSHD | 0.00% | 0.49% | -0.49% | $0 |
| NCLH | 0.86% | 1.30% | -0.43% | $3M |
| INTC | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.8% |
| Healthcare | 18.3% |
| Industrials | 17.8% |
| Consumer Cyclical | 12.9% |
| Financial Services | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $48M | 13.9% |
| Large Cap | 51 | $132M | 37.8% |
| Mid Cap | 55 | $167M | 47.8% |
| Small Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$284.9B
Median Market Cap
$16.3B
Avg P/E
34.7
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
137
# ETFs / Funds
0
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HALO | 3.19% | 142,007 | $11M | $78.27 | $5M | +46,886 | +49.3% | |
| 2 | GH | 2.76% | 64,237 | $10M | $150.03 | $5M | +17,772 | +38.2% | |
| 3 | NVDA | 2.24% | 39,057 | $8M | $200.09 | $3M | +11,379 | +41.1% | |
| 4 | BWXT | 2.22% | 39,812 | $8M | $194.65 | $1M | +6,992 | +21.3% | |
| 5 | CIEN | 2.05% | 14,548 | $7M | $490.56 | — | +14,548 | — | NEW |
| 6 | MRCY | 1.80% | 51,343 | $6M | $122.33 | $3M | +2,698 | +5.5% | |
| 7 | AMZN | 1.76% | 25,788 | $6M | $238.34 | $2M | +8,279 | +47.3% | |
| 8 | LFUS | 1.75% | 13,435 | $6M | $455.33 | — | +13,435 | — | NEW |
| 9 | P | 1.66% | 73,306 | $6M | $78.79 | $2M | +16,871 | +29.9% | |
| 10 | YETI | 1.62% | 114,225 | $6M | $49.56 | $1M | -4,383 | -3.7% | |
| 11 | IONS | 1.62% | 71,362 | $6M | $79.29 | $1M | +12,630 | +21.5% | |
| 12 | AXON | 1.58% | 9,826 | $6M | $560.61 | — | +9,826 | — | NEW |
| 13 | IDCC | 1.57% | 19,313 | $5M | $283.13 | $2M | +7,167 | +59.0% | |
| 14 | HQY | 1.56% | 60,154 | $5M | $90.32 | $1M | +9,574 | +18.9% | |
| 15 | CRS | 1.55% | 8,781 | $5M | $616.84 | $2M | +528 | +6.4% | |
| 16 | ERJ | 1.43% | 78,151 | $5M | $63.80 | $648K | +5,044 | +6.9% | |
| 17 | VSEC | 1.41% | 21,577 | $5M | $228.50 | $3M | +8,821 | +69.2% | |
| 18 | NTRA | 1.40% | 17,937 | $5M | $271.45 | $1M | +1,056 | +6.3% | |
| 19 | DKNG | 1.38% | 190,338 | $5M | $25.26 | $1M | +26,437 | +16.1% | |
| 20 | SITM | 1.37% | 6,412 | $5M | $745.56 | — | +6,412 | — | NEW |
| 21 | ESE | 1.35% | 13,423 | $5M | $350.04 | $2M | +4,076 | +43.6% | |
| 22 | LGND | 1.33% | 14,704 | $5M | $316.09 | $2M | +864 | +6.2% | |
| 23 | GOOGL | 1.33% | 12,987 | $5M | $357.37 | $966K | +208 | +1.6% | |
| 24 | WMS | 1.31% | 29,057 | $5M | $156.96 | $813K | +1,728 | +6.3% | |
| 25 | GMED | 1.26% | 55,470 | $4M | $79.01 | -$111K | +3,312 | +6.3% | |
| 26 | FCFS | 1.25% | 20,089 | $4M | $216.32 | $795K | +1,200 | +6.3% | |
| 27 | SXI | 1.24% | 12,063 | $4M | $357.67 | $1M | +720 | +6.3% | |
| 28 | SNEX | 1.22% | 35,892 | $4M | $118.50 | $2M | +2,160 | +6.4% | |
| 29 | WTFC | 1.22% | 26,384 | $4M | $160.72 | $795K | +1,584 | +6.4% | |
| 30 | TTEK | 1.19% | 143,967 | $4M | $28.89 | $22K | +6,620 | +4.8% | |
| 31 | AAPL | 1.18% | 14,190 | $4M | $289.36 | $550K | +180 | +1.3% | |
| 32 | KTOS | 1.13% | 79,174 | $4M | $49.86 | $342K | +28,038 | +54.8% | |
| 33 | WTS | 1.12% | 10,014 | $4M | $391.45 | $1M | +576 | +6.1% | |
| 34 | CELH | 1.12% | 133,813 | $4M | $29.28 | $979K | +50,980 | +61.5% | |
| 35 | COHR | 1.10% | 9,734 | $4M | $394.47 | -$250K | -7,435 | -43.3% | |
| 36 | AVAV | 1.09% | 22,963 | $4M | $165.07 | $2M | +12,790 | +125.7% | |
| 37 | SXT | 1.07% | 30,250 | $4M | $123.29 | $1M | +1,824 | +6.4% | |
| 38 | KNF | 1.07% | 44,484 | $4M | $83.65 | $586K | +6,084 | +15.8% | |
| 39 | TIGO | 1.05% | 40,185 | $4M | $90.76 | -$3M | -51,256 | -56.0% | |
| 40 | HRI | 1.03% | 25,070 | $4M | $143.34 | $2M | +8,488 | +51.2% | |
| 41 | OSK | 1.02% | 23,238 | $4M | $153.48 | $351K | +1,392 | +6.4% | |
| 42 | GDS | 1.01% | 117,443 | $4M | $30.03 | -$92K | +27,622 | +30.8% | |
| 43 | LRN | 0.99% | 39,907 | $3M | $86.24 | $135K | +2,400 | +6.4% | |
| 44 | AVGO | 0.97% | 9,001 | $3M | $377.75 | $541K | -238 | -2.6% | |
| 45 | S | 0.92% | 189,374 | $3M | $16.97 | — | +189,374 | — | NEW |
| 46 | RDNT | 0.90% | 51,166 | $3M | $61.67 | $1M | +12,968 | +34.0% | |
| 47 | ONTO | 0.88% | 8,072 | $3M | $378.45 | -$1M | -13,221 | -62.1% | |
| 48 | QTWO | 0.87% | 62,793 | $3M | $48.10 | $1M | +28,152 | +81.3% | |
| 49 | NCLH | 0.86% | 142,881 | $3M | $21.11 | -$678K | -54,694 | -27.7% | |
| 50 | RH | 0.86% | 18,310 | $3M | $164.73 | -$690 | -3,267 | -15.1% | |
| 51 | WYNN | 0.84% | 30,107 | $3M | $97.09 | $46K | +1,776 | +6.3% | |
| 52 | NVT | 0.83% | 17,053 | $3M | $169.61 | — | +17,053 | — | NEW |
| 53 | WING | 0.79% | 15,962 | $3M | $173.41 | $2M | +9,841 | +160.8% | |
| 54 | SQ | 0.78% | 35,744 | $3M | $76.00 | $602K | +610 | +1.7% | |
| 55 | OLED | 0.78% | 31,237 | $3M | $86.59 | -$21K | +1,496 | +5.0% | |
| 56 | PIPR | 0.77% | 36,990 | $3M | $72.34 | $388K | +7,106 | +23.8% | |
| 57 | ZWS | 0.75% | 51,694 | $3M | $50.53 | $434K | +3,120 | +6.4% | |
| 58 | VRTX | 0.72% | 5,037 | $3M | $496.73 | $289K | +80 | +1.6% | |
| 59 | YOU | 0.71% | 44,297 | $2M | $55.73 | $682K | +7,400 | +20.1% | |
| 60 | IRTC | 0.68% | 20,078 | $2M | $118.95 | $160K | +1,200 | +6.4% | |
| 61 | EW | 0.68% | 26,153 | $2M | $90.46 | $310K | +476 | +1.9% | |
| 62 | ELF | 0.67% | 31,788 | $2M | $74.00 | $845K | +6,920 | +27.8% | |
| 63 | DAVE | 0.67% | 6,273 | $2M | $372.59 | $319K | -5,320 | -45.9% | |
| 64 | PINS | 0.66% | 109,767 | $2M | $21.03 | $417K | +6,624 | +6.4% | |
| 65 | CWST | 0.63% | 22,781 | $2M | $96.97 | $667K | +3,344 | +17.2% | |
| 66 | FN | 0.63% | 3,911 | $2M | $562.08 | -$506K | -1,274 | -24.6% | |
| 67 | EQIX | 0.63% | 2,106 | $2M | $1,042.39 | -$296K | -436 | -17.1% | |
| 68 | CHWY | 0.62% | 110,526 | $2M | $19.65 | $177K | +36,658 | +49.6% | |
| 69 | CRUS | 0.61% | 14,272 | $2M | $148.53 | — | +14,272 | — | NEW |
| 70 | ADMA | 0.60% | 248,524 | $2M | $8.37 | $422K | +64,508 | +35.1% | |
| 71 | MSFT | 0.60% | 5,576 | $2M | $373.02 | $944K | +2,508 | +81.8% | |
| 72 | PRVA | 0.59% | 80,386 | $2M | $25.73 | $720K | +14,848 | +22.7% | |
| 73 | PLMR | 0.59% | 16,247 | $2M | $126.39 | $227K | +960 | +6.3% | |
| 74 | BIDU | 0.59% | 17,874 | $2M | $114.29 | $304K | +2,266 | +14.5% | |
| 75 | GFS | 0.53% | 22,323 | $2M | $82.41 | — | +22,323 | — | NEW |
| 76 | BFAM | 0.51% | 24,850 | $2M | $70.88 | -$157K | +1,488 | +6.4% | |
| 77 | OLLI | 0.50% | 22,904 | $2M | $76.88 | $42K | +4,224 | +22.6% | |
| 78 | BJ | 0.50% | 20,100 | $2M | $87.22 | -$107K | +1,200 | +6.3% | |
| 79 | GPRE | 0.50% | 112,627 | $2M | $15.38 | -$2M | -93,232 | -45.3% | |
| 80 | META | 0.49% | 3,039 | $2M | $563.29 | $597 | +48 | +1.6% | |
| 81 | PLNT | 0.48% | 32,316 | $2M | $52.17 | -$575K | +1,920 | +6.3% | |
| 82 | BABA | 0.46% | 16,869 | $2M | $95.98 | -$89K | +3,254 | +23.9% | |
| 83 | TSM | 0.43% | 3,158 | $2M | $477.57 | $454K | +40 | +1.3% | |
| 84 | RELY | 0.43% | 66,236 | $1M | $22.41 | -$176K | -39,690 | -37.5% | |
| 85 | UBER | 0.40% | 19,347 | $1M | $72.16 | $30K | +360 | +1.9% | |
| 86 | APH | 0.40% | 7,900 | $1M | $176.32 | — | +7,900 | — | NEW |
| 87 | UBS | 0.39% | 27,784 | $1M | $49.56 | $305K | +354 | +1.3% | |
| 88 | CAT | 0.39% | 1,277 | $1M | $1,064.90 | $119K | -475 | -27.1% | |
| 89 | NFLX | 0.39% | 19,018 | $1M | $71.40 | -$440K | +318 | +1.7% | |
| 90 | JNJ | 0.37% | 5,132 | $1M | $253.97 | $65K | +66 | +1.3% | |
| 91 | GD | 0.37% | 3,611 | $1M | $354.24 | $56K | +46 | +1.3% | |
| 92 | JPM | 0.36% | 3,842 | $1M | $327.33 | $142K | +48 | +1.3% | |
| 93 | C | 0.36% | 8,903 | $1M | $139.96 | $249K | +114 | +1.3% | |
| 94 | D | 0.35% | 18,057 | $1M | $68.29 | $131K | +230 | +1.3% | |
| 95 | BAC | 0.35% | 21,561 | $1M | $56.98 | $239K | +1,262 | +6.2% | |
| 96 | CSCO | 0.33% | 9,935 | $1M | $117.46 | $406K | +126 | +1.3% | |
| 97 | SHAK | 0.33% | 20,329 | $1M | $56.02 | -$554K | +1,200 | +6.3% | |
| 98 | BAP | 0.31% | 2,752 | $1M | $389.58 | $151K | +36 | +1.3% | |
| 99 | V | 0.30% | 3,072 | $1M | $343.09 | $138K | +40 | +1.3% | |
| 100 | ARGX | 0.30% | 1,134 | $1M | $927.77 | $234K | +14 | +1.2% |