Asset Manager
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Future Fund LLC
330 N WABASH AVE SUITE 2300, CHICAGO, IL 60611 • 312-825-1280
Market Value
$223M
+187.0%
Holdings
180
+92
New Purchases
100
Added To
56
Closed
11
Reduced
12
Top 10 Concentration
24.8%
Turnover
61.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 6.15% | 0.00% | +6.15% | $14M |
| IJT | 3.83% | 0.00% | +3.83% | $9M |
| IWO | 2.34% | 0.00% | +2.34% | $5M |
| IQDG | 1.80% | 0.00% | +1.80% | $4M |
| IWS | 1.66% | 0.00% | +1.66% | $4M |
| IJR | 1.56% | 0.00% | +1.56% | $3M |
| IJJ | 1.09% | 0.00% | +1.09% | $2M |
| NXPI | 1.07% | 0.00% | +1.07% | $2M |
| PINS | 0.96% | 0.00% | +0.96% | $2M |
| HQY | 0.96% | 0.00% | +0.96% | $2M |
| CRUS | 0.92% | 0.00% | +0.92% | $2M |
| SCZ | 0.89% | 0.00% | +0.89% | $2M |
| BWXT | 0.70% | 0.00% | +0.70% | $2M |
| AVAV | 0.68% | 0.00% | +0.68% | $2M |
| CIEN | 1.25% | 0.60% | +0.65% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.84% | 4.07% | -2.23% | $4M |
| LLY | 0.80% | 2.84% | -2.05% | $2M |
| NFLX | 1.00% | 2.98% | -1.98% | $2M |
| VRTX | 0.80% | 2.71% | -1.91% | $2M |
| NVDA | 2.45% | 4.25% | -1.80% | $5M |
| UBER | 0.71% | 2.26% | -1.55% | $2M |
| HALO | 1.30% | 2.77% | -1.48% | $3M |
| FND | 0.00% | 1.47% | -1.47% | $0 |
| META | 1.73% | 3.17% | -1.44% | $4M |
| MU | 0.49% | 1.86% | -1.37% | $1M |
| CRM | 0.98% | 2.25% | -1.27% | $2M |
| CI | 0.00% | 1.24% | -1.24% | $0 |
| KTOS | 0.41% | 1.64% | -1.23% | $919K |
| AAPL | 0.83% | 1.96% | -1.12% | $2M |
| LPLA | 0.84% | 1.96% | -1.12% | $2M |
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 | 34 | $43M | 19.2% |
| Large Cap | 87 | $113M | 50.4% |
| Mid Cap | 51 | $60M | 26.8% |
| Small Cap | 7 | $7M | 3.4% |
| Micro Cap | 1 | $608K | 0.3% |
Portfolio Analytics
Avg Market Cap
$246.2B
Median Market Cap
$22.7B
Avg P/E
43.3
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
152
# ETFs / Funds
28
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWP | 6.15% | 99,049 | $14M | $138.68 | — | +99,049 | — | NEW |
| 2 | IJT | 3.83% | 64,211 | $9M | $133.04 | — | +64,211 | — | NEW |
| 3 | NVDA | 2.45% | 34,610 | $5M | $157.99 | $2M | +4,126 | +13.5% | |
| 4 | IWO | 2.34% | 18,311 | $5M | $285.86 | — | +18,311 | — | NEW |
| 5 | GOOGL | 1.84% | 23,283 | $4M | $176.23 | $938K | +2,817 | +13.8% | |
| 6 | IQDG | 1.80% | 101,507 | $4M | $39.64 | — | +101,507 | — | NEW |
| 7 | META | 1.73% | 5,241 | $4M | $738.09 | $1M | +956 | +22.3% | |
| 8 | IWS | 1.66% | 27,975 | $4M | $132.14 | — | +27,975 | — | NEW |
| 9 | IJR | 1.56% | 31,894 | $3M | $109.29 | — | +31,894 | — | NEW |
| 10 | AMZN | 1.42% | 14,455 | $3M | $219.39 | $2M | +8,612 | +147.4% | |
| 11 | DKNG | 1.41% | 73,210 | $3M | $42.89 | $2M | +38,642 | +111.8% | |
| 12 | HALO | 1.30% | 55,692 | $3M | $52.02 | $739K | +21,873 | +64.7% | |
| 13 | CIEN | 1.25% | 34,280 | $3M | $81.33 | $2M | +26,580 | +345.2% | |
| 14 | SQ | 1.24% | 40,850 | $3M | $67.93 | $1M | +12,203 | +42.6% | |
| 15 | YETI | 1.17% | 82,876 | $3M | $31.52 | $1M | +42,753 | +106.5% | |
| 16 | IJJ | 1.09% | 19,662 | $2M | $123.58 | — | +19,662 | — | NEW |
| 17 | NXPI | 1.07% | 10,963 | $2M | $218.49 | — | +10,963 | — | NEW |
| 18 | GTLB | 1.04% | 51,434 | $2M | $45.11 | $1M | +30,843 | +149.8% | |
| 19 | NFLX | 1.00% | 1,663 | $2M | $1,339.13 | -$89K | -821 | -33.0% | |
| 20 | CRM | 0.98% | 7,988 | $2M | $272.69 | $431K | +1,477 | +22.7% | |
| 21 | PINS | 0.96% | 60,067 | $2M | $35.86 | — | +60,067 | — | NEW |
| 22 | HQY | 0.96% | 20,511 | $2M | $104.76 | — | +20,511 | — | NEW |
| 23 | DELL | 0.94% | 17,061 | $2M | $122.60 | $1M | +10,206 | +148.9% | |
| 24 | CRUS | 0.92% | 19,644 | $2M | $104.25 | — | +19,644 | — | NEW |
| 25 | SCZ | 0.89% | 27,273 | $2M | $72.68 | — | +27,273 | — | NEW |
| 26 | DASH | 0.87% | 7,897 | $2M | $246.51 | $606K | +564 | +7.7% | |
| 27 | LPLA | 0.84% | 5,004 | $2M | $374.97 | $355K | +353 | +7.6% | |
| 28 | AAPL | 0.83% | 9,072 | $2M | $205.17 | $339K | +2,217 | +32.3% | |
| 29 | PANW | 0.80% | 8,732 | $2M | $204.64 | $1M | +4,751 | +119.3% | |
| 30 | VRTX | 0.80% | 4,003 | $2M | $445.20 | -$326K | -346 | -8.0% | |
| 31 | LLY | 0.80% | 2,278 | $2M | $779.53 | -$434K | -398 | -14.9% | |
| 32 | EW | 0.79% | 22,585 | $2M | $78.21 | $301K | +2,373 | +11.7% | |
| 33 | TIGO | 0.75% | 44,491 | $2M | $37.47 | $1M | +29,423 | +195.3% | |
| 34 | EQIX | 0.75% | 2,092 | $2M | $795.47 | $371K | +506 | +31.9% | |
| 35 | MSFT | 0.72% | 3,220 | $2M | $497.41 | $505K | +299 | +10.2% | |
| 36 | UBER | 0.71% | 16,977 | $2M | $93.30 | -$176K | -7,174 | -29.7% | |
| 37 | BWXT | 0.70% | 10,887 | $2M | $144.06 | — | +10,887 | — | NEW |
| 38 | AVAV | 0.68% | 5,300 | $2M | $284.95 | — | +5,300 | — | NEW |
| 39 | CAKE | 0.68% | 24,064 | $2M | $62.66 | $1M | +15,454 | +179.5% | |
| 40 | BIDU | 0.66% | 17,274 | $1M | $85.76 | $347K | +4,952 | +40.2% | |
| 41 | DDOG | 0.65% | 10,789 | $1M | $134.33 | $953K | +5,789 | +115.8% | |
| 42 | IJK | 0.65% | 15,914 | $1M | $90.98 | — | +15,914 | — | NEW |
| 43 | IWM | 0.64% | 6,651 | $1M | $215.79 | — | +6,651 | — | NEW |
| 44 | MRCY | 0.62% | 25,734 | $1M | $53.86 | $922K | +14,971 | +139.1% | |
| 45 | GDS | 0.60% | 43,596 | $1M | $30.57 | — | +43,596 | — | NEW |
| 46 | ON | 0.57% | 24,379 | $1M | $52.41 | — | +24,379 | — | NEW |
| 47 | CSCO | 0.57% | 18,334 | $1M | $69.38 | $246K | +1,703 | +10.2% | |
| 48 | JPM | 0.56% | 4,336 | $1M | $289.91 | $292K | +403 | +10.2% | |
| 49 | IWN | 0.56% | 7,954 | $1M | $157.76 | — | +7,954 | — | NEW |
| 50 | KNF | 0.54% | 14,687 | $1M | $81.64 | — | +14,687 | — | NEW |
| 51 | IONS | 0.52% | 29,595 | $1M | $39.51 | — | +29,595 | — | NEW |
| 52 | PLNT | 0.52% | 10,583 | $1M | $109.05 | — | +10,583 | — | NEW |
| 53 | V | 0.51% | 3,220 | $1M | $355.05 | $120K | +299 | +10.2% | |
| 54 | GLBE | 0.51% | 33,749 | $1M | $33.54 | $884K | +26,791 | +385.0% | |
| 55 | GH | 0.51% | 21,730 | $1M | $52.04 | — | +21,730 | — | NEW |
| 56 | LITE | 0.50% | 11,857 | $1M | $95.06 | — | +11,857 | — | NEW |
| 57 | QTWO | 0.50% | 11,908 | $1M | $93.59 | — | +11,908 | — | NEW |
| 58 | WMS | 0.49% | 9,540 | $1M | $114.86 | — | +9,540 | — | NEW |
| 59 | MU | 0.49% | 8,858 | $1M | $123.25 | -$357K | -7,815 | -46.9% | |
| 60 | SFM | 0.49% | 6,608 | $1M | $164.64 | — | +6,608 | — | NEW |
| 61 | CYBR | 0.48% | 2,650 | $1M | $406.88 | — | +2,650 | — | NEW |
| 62 | COHR | 0.48% | 11,925 | $1M | $89.21 | — | +11,925 | — | NEW |
| 63 | NTRA | 0.46% | 6,078 | $1M | $168.94 | — | +6,078 | — | NEW |
| 64 | DT | 0.46% | 18,567 | $1M | $55.21 | — | +18,567 | — | NEW |
| 65 | CRS | 0.46% | 3,693 | $1M | $276.38 | — | +3,693 | — | NEW |
| 66 | PEN | 0.46% | 3,975 | $1M | $256.63 | — | +3,975 | — | NEW |
| 67 | IRTC | 0.46% | 6,608 | $1M | $153.96 | — | +6,608 | — | NEW |
| 68 | VRRM | 0.45% | 39,784 | $1M | $25.39 | — | +39,784 | — | NEW |
| 69 | MCHP | 0.45% | 14,236 | $1M | $70.37 | — | +14,236 | — | NEW |
| 70 | GMED | 0.44% | 16,729 | $987K | $59.02 | — | +16,729 | — | NEW |
| 71 | WING | 0.44% | 2,932 | $987K | $336.74 | — | +2,932 | — | NEW |
| 72 | WTFC | 0.44% | 7,950 | $986K | $123.98 | — | +7,950 | — | NEW |
| 73 | BFAM | 0.44% | 7,967 | $985K | $123.59 | — | +7,967 | — | NEW |
| 74 | JNJ | 0.44% | 6,441 | $984K | $152.75 | $15K | +598 | +10.2% | |
| 75 | SXT | 0.43% | 9,822 | $968K | $98.52 | — | +9,822 | — | NEW |
| 76 | LRN | 0.43% | 6,625 | $962K | $145.19 | — | +6,625 | — | NEW |
| 77 | TTEK | 0.43% | 26,517 | $954K | $35.96 | — | +26,517 | — | NEW |
| 78 | GD | 0.42% | 3,220 | $939K | $291.66 | $143K | +299 | +10.2% | |
| 79 | WYNN | 0.42% | 10,019 | $938K | $93.67 | — | +10,019 | — | NEW |
| 80 | PG | 0.42% | 5,883 | $937K | $159.32 | $28K | +546 | +10.2% | |
| 81 | SHAK | 0.42% | 6,608 | $929K | $140.60 | — | +6,608 | — | NEW |
| 82 | GSHD | 0.42% | 8,796 | $928K | $105.51 | — | +8,796 | — | NEW |
| 83 | DAY | 0.42% | 16,746 | $928K | $55.39 | — | +16,746 | — | NEW |
| 84 | UL | 0.41% | 15,113 | $924K | $61.17 | $108K | +1,404 | +10.2% | |
| 85 | PAR | 0.41% | 13,267 | $920K | $69.37 | — | +13,267 | — | NEW |
| 86 | KTOS | 0.41% | 19,790 | $919K | $46.45 | -$358K | -23,231 | -54.0% | |
| 87 | STRL | 0.41% | 3,958 | $913K | $230.73 | — | +3,958 | — | NEW |
| 88 | D | 0.41% | 16,102 | $910K | $56.52 | $91K | +1,495 | +10.2% | |
| 89 | C | 0.41% | 10,668 | $908K | $85.12 | $221K | +988 | +10.2% | |
| 90 | BSY | 0.40% | 16,644 | $898K | $53.97 | — | +16,644 | — | NEW |
| 91 | GS | 0.40% | 1,263 | $894K | $707.75 | $268K | +117 | +10.2% | |
| 92 | FCFS | 0.40% | 6,608 | $893K | $135.14 | — | +6,608 | — | NEW |
| 93 | WMT | 0.40% | 9,061 | $886K | $97.78 | $165K | +845 | +10.3% | |
| 94 | SONY | 0.40% | 34,007 | $885K | $26.03 | $102K | +3,159 | +10.2% | |
| 95 | SCHW | 0.39% | 9,661 | $881K | $91.24 | $195K | +897 | +10.2% | |
| 96 | SCHC | 0.39% | 20,633 | $879K | $42.59 | — | +20,633 | — | NEW |
| 97 | IJS | 0.39% | 8,787 | $874K | $99.49 | — | +8,787 | — | NEW |
| 98 | OLLI | 0.39% | 6,591 | $869K | $131.78 | — | +6,591 | — | NEW |
| 99 | BAC | 0.39% | 18,334 | $868K | $47.32 | $174K | +1,703 | +10.2% | |
| 100 | TSM | 0.38% | 3,778 | $856K | $226.49 | $287K | +351 | +10.2% |