Asset Manager
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Future Fund LLC
330 N WABASH AVE SUITE 2300, CHICAGO, IL 60611 • 312-825-1280
Market Value
$282M
+26.3%
Holdings
174
-6
New Purchases
5
Added To
120
Closed
5
Reduced
15
Top 10 Concentration
21.2%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 1.39% | 0.48% | +0.92% | $4M |
| RH | 0.64% | 0.00% | +0.64% | $2M |
| AAPL | 1.43% | 0.83% | +0.59% | $4M |
| ON | 1.10% | 0.57% | +0.53% | $3M |
| ERJ | 0.78% | 0.34% | +0.44% | $2M |
| GH | 0.91% | 0.51% | +0.41% | $3M |
| TIGO | 1.12% | 0.75% | +0.37% | $3M |
| FND | 0.34% | 0.00% | +0.34% | $946K |
| HALO | 1.62% | 1.30% | +0.33% | $5M |
| IDCC | 0.70% | 0.37% | +0.33% | $2M |
| IONS | 0.84% | 0.52% | +0.32% | $2M |
| NKE | 0.30% | 0.00% | +0.30% | $855K |
| WYNN | 0.72% | 0.42% | +0.29% | $2M |
| INTC | 0.29% | 0.00% | +0.29% | $808K |
| CRUS | 1.20% | 0.92% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 5.00% | 6.15% | -1.15% | $14M |
| CIEN | 0.38% | 1.25% | -0.87% | $1M |
| NXPI | 0.23% | 1.07% | -0.84% | $647K |
| LLY | 0.00% | 0.80% | -0.80% | $0 |
| IJT | 3.22% | 3.83% | -0.60% | $9M |
| GOOGL | 1.31% | 1.84% | -0.53% | $4M |
| SQ | 0.75% | 1.24% | -0.49% | $2M |
| MU | 0.00% | 0.49% | -0.49% | $0 |
| NVDA | 1.98% | 2.45% | -0.47% | $6M |
| DAY | 0.00% | 0.42% | -0.42% | $0 |
| KTOS | 0.00% | 0.41% | -0.41% | $0 |
| IQDG | 1.44% | 1.80% | -0.37% | $4M |
| DE | 0.00% | 0.31% | -0.31% | $0 |
| IWS | 1.39% | 1.66% | -0.27% | $4M |
| IWO | 2.08% | 2.34% | -0.27% | $6M |
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 | 33 | $50M | 17.6% |
| Large Cap | 84 | $138M | 48.9% |
| Mid Cap | 50 | $86M | 30.5% |
| Small Cap | 6 | $8M | 2.8% |
| Micro Cap | 1 | $669K | 0.2% |
Portfolio Analytics
Avg Market Cap
$245.7B
Median Market Cap
$23.6B
Avg P/E
41.6
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
145
# ETFs / Funds
29
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWP | 5.00% | 99,049 | $14M | $142.41 | $369K | — | — | |
| 2 | IJT | 3.22% | 64,211 | $9M | $141.50 | $543K | — | — | |
| 3 | IWO | 2.08% | 18,311 | $6M | $320.04 | $626K | — | — | |
| 4 | NVDA | 1.98% | 29,856 | $6M | $186.58 | $102K | -4,754 | -13.7% | |
| 5 | HALO | 1.62% | 62,449 | $5M | $73.34 | $2M | +6,757 | +12.1% | |
| 6 | META | 1.55% | 5,941 | $4M | $734.38 | $495K | +700 | +13.4% | |
| 7 | AMZN | 1.45% | 18,676 | $4M | $219.57 | $929K | +4,221 | +29.2% | |
| 8 | IQDG | 1.44% | 101,507 | $4M | $39.88 | $24K | — | — | |
| 9 | AAPL | 1.43% | 15,810 | $4M | $254.63 | $2M | +6,738 | +74.3% | |
| 10 | COHR | 1.39% | 36,437 | $4M | $107.72 | $3M | +24,512 | +205.6% | |
| 11 | IWS | 1.39% | 27,975 | $4M | $139.67 | $211K | — | — | |
| 12 | YETI | 1.35% | 114,594 | $4M | $33.18 | $1M | +31,718 | +38.3% | |
| 13 | IJR | 1.34% | 31,894 | $4M | $118.83 | $304K | — | — | |
| 14 | GOOGL | 1.31% | 15,197 | $4M | $243.10 | -$409K | -8,086 | -34.7% | |
| 15 | DKNG | 1.31% | 98,680 | $4M | $37.40 | $551K | +25,470 | +34.8% | |
| 16 | CRUS | 1.20% | 26,934 | $3M | $125.29 | $1M | +7,290 | +37.1% | |
| 17 | TIGO | 1.12% | 65,058 | $3M | $48.54 | $1M | +20,567 | +46.2% | |
| 18 | GTLB | 1.11% | 69,629 | $3M | $45.08 | $819K | +18,195 | +35.4% | |
| 19 | ON | 1.10% | 62,768 | $3M | $49.31 | $2M | +38,389 | +157.5% | |
| 20 | HQY | 1.06% | 31,463 | $3M | $94.77 | $833K | +10,952 | +53.4% | |
| 21 | PINS | 1.04% | 91,511 | $3M | $32.17 | $790K | +31,444 | +52.4% | |
| 22 | PANW | 0.96% | 13,285 | $3M | $203.62 | $918K | +4,553 | +52.1% | |
| 23 | BWXT | 0.95% | 14,604 | $3M | $184.37 | $1M | +3,717 | +34.1% | |
| 24 | GH | 0.91% | 41,286 | $3M | $62.48 | $1M | +19,556 | +90.0% | |
| 25 | IJJ | 0.90% | 19,662 | $3M | $129.72 | $121K | — | — | |
| 26 | GDS | 0.87% | 63,305 | $2M | $38.70 | $1M | +19,709 | +45.2% | |
| 27 | IONS | 0.84% | 36,156 | $2M | $65.42 | $1M | +6,561 | +22.2% | |
| 28 | DASH | 0.83% | 8,580 | $2M | $271.99 | $387K | +683 | +8.7% | |
| 29 | NFLX | 0.81% | 1,908 | $2M | $1,198.92 | $61K | +245 | +14.7% | |
| 30 | ERJ | 0.78% | 36,157 | $2M | $60.45 | $1M | +23,009 | +175.0% | |
| 31 | SQ | 0.75% | 29,336 | $2M | $72.27 | -$655K | -11,514 | -28.2% | |
| 32 | DELL | 0.74% | 14,771 | $2M | $141.77 | $2K | -2,290 | -13.4% | |
| 33 | AVAV | 0.74% | 6,646 | $2M | $314.89 | $583K | +1,346 | +25.4% | |
| 34 | SCZ | 0.74% | 27,273 | $2M | $76.72 | $110K | — | — | |
| 35 | MSFT | 0.74% | 4,025 | $2M | $517.95 | $483K | +805 | +25.0% | |
| 36 | WMS | 0.74% | 15,008 | $2M | $138.70 | $986K | +5,468 | +57.3% | |
| 37 | CRM | 0.73% | 8,723 | $2M | $237.00 | -$111K | +735 | +9.2% | |
| 38 | EW | 0.73% | 26,475 | $2M | $77.77 | $293K | +3,890 | +17.2% | |
| 39 | VRTX | 0.72% | 5,187 | $2M | $391.64 | $249K | +1,184 | +29.6% | |
| 40 | WYNN | 0.72% | 15,722 | $2M | $128.27 | $1M | +5,703 | +56.9% | |
| 41 | IDCC | 0.70% | 5,691 | $2M | $345.23 | $1M | +1,998 | +54.1% | |
| 42 | LPLA | 0.66% | 5,599 | $2M | $332.69 | -$14K | +595 | +11.9% | |
| 43 | KNF | 0.65% | 23,999 | $2M | $76.87 | $646K | +9,312 | +63.4% | |
| 44 | EQIX | 0.65% | 2,337 | $2M | $783.24 | $166K | +245 | +11.7% | |
| 45 | WTFC | 0.65% | 13,742 | $2M | $132.44 | $834K | +5,792 | +72.9% | |
| 46 | RH | 0.64% | 8,920 | $2M | $203.16 | — | +8,920 | — | NEW |
| 47 | UBER | 0.64% | 18,447 | $2M | $97.97 | $223K | +1,470 | +8.7% | |
| 48 | IRTC | 0.63% | 10,399 | $2M | $171.99 | $771K | +3,791 | +57.4% | |
| 49 | GLBE | 0.62% | 49,175 | $2M | $35.76 | $627K | +15,426 | +45.7% | |
| 50 | PLNT | 0.61% | 16,687 | $2M | $103.80 | $578K | +6,104 | +57.7% | |
| 51 | BIDU | 0.61% | 13,123 | $2M | $131.77 | $248K | -4,151 | -24.0% | |
| 52 | STRL | 0.61% | 5,037 | $2M | $339.68 | $798K | +1,079 | +27.3% | |
| 53 | JPM | 0.61% | 5,421 | $2M | $315.43 | $453K | +1,085 | +25.0% | |
| 54 | GMED | 0.59% | 29,023 | $2M | $57.27 | $675K | +12,294 | +73.5% | |
| 55 | FCFS | 0.59% | 10,414 | $2M | $158.42 | $757K | +3,806 | +57.6% | |
| 56 | RDNT | 0.58% | 21,354 | $2M | $76.21 | $869K | +8,036 | +60.3% | |
| 57 | IWM | 0.57% | 6,651 | $2M | $241.96 | $174K | — | — | |
| 58 | MRCY | 0.56% | 20,387 | $2M | $77.40 | $192K | -5,347 | -20.8% | |
| 59 | PEN | 0.56% | 6,204 | $2M | $253.32 | $551K | +2,229 | +56.1% | |
| 60 | LRN | 0.56% | 10,526 | $2M | $148.94 | $606K | +3,901 | +58.9% | |
| 61 | VRRM | 0.55% | 63,073 | $2M | $24.70 | $548K | +23,289 | +58.5% | |
| 62 | NTRA | 0.55% | 9,560 | $2M | $160.97 | $512K | +3,482 | +57.3% | |
| 63 | IJK | 0.54% | 15,914 | $2M | $95.89 | $78K | — | — | |
| 64 | MCHP | 0.53% | 23,261 | $1M | $64.22 | $492K | +9,025 | +63.4% | |
| 65 | JNJ | 0.53% | 8,051 | $1M | $185.42 | $509K | +1,610 | +25.0% | |
| 66 | WTS | 0.53% | 5,343 | $1M | $279.28 | $645K | +1,898 | +55.1% | |
| 67 | SXT | 0.52% | 15,617 | $1M | $93.85 | $498K | +5,795 | +59.0% | |
| 68 | CAKE | 0.50% | 26,050 | $1M | $54.64 | -$84K | +1,986 | +8.2% | |
| 69 | DT | 0.50% | 29,371 | $1M | $48.45 | $398K | +10,804 | +58.2% | |
| 70 | CELH | 0.50% | 24,621 | $1M | $57.49 | $583K | +6,669 | +37.1% | |
| 71 | CRS | 0.50% | 5,756 | $1M | $245.54 | $393K | +2,063 | +55.9% | |
| 72 | TTEK | 0.50% | 42,224 | $1M | $33.38 | $456K | +15,707 | +59.2% | |
| 73 | IWN | 0.50% | 7,954 | $1M | $176.81 | $152K | — | — | |
| 74 | V | 0.49% | 4,025 | $1M | $341.38 | $231K | +805 | +25.0% | |
| 75 | BFAM | 0.49% | 12,648 | $1M | $108.57 | $389K | +4,681 | +58.8% | |
| 76 | GD | 0.49% | 4,025 | $1M | $341.00 | $433K | +805 | +25.0% | |
| 77 | QTWO | 0.48% | 18,881 | $1M | $72.39 | $252K | +6,973 | +58.6% | |
| 78 | OSK | 0.48% | 10,477 | $1M | $129.70 | $607K | +3,852 | +58.1% | |
| 79 | ELF | 0.48% | 10,214 | $1M | $132.48 | $531K | +3,606 | +54.6% | |
| 80 | C | 0.48% | 13,328 | $1M | $101.50 | $445K | +2,660 | +24.9% | |
| 81 | BSY | 0.48% | 26,190 | $1M | $51.48 | $450K | +9,546 | +57.4% | |
| 82 | OLLI | 0.47% | 10,301 | $1M | $128.40 | $454K | +3,710 | +56.3% | |
| 83 | TSM | 0.47% | 4,723 | $1M | $279.29 | $463K | +945 | +25.0% | |
| 84 | DDOG | 0.46% | 9,204 | $1M | $142.40 | -$139K | -1,585 | -14.7% | |
| 85 | UBS | 0.45% | 30,970 | $1M | $41.00 | $432K | +6,195 | +25.0% | |
| 86 | SNEX | 0.45% | 12,460 | $1M | $100.92 | $533K | +4,510 | +56.7% | |
| 87 | GS | 0.45% | 1,578 | $1M | $796.35 | $363K | +315 | +24.9% | |
| 88 | ZWS | 0.44% | 26,574 | $1M | $47.03 | $522K | +6,682 | +33.6% | |
| 89 | P | 0.44% | 14,750 | $1M | $83.81 | $395K | +141 | +1.0% | |
| 90 | D | 0.44% | 20,127 | $1M | $61.17 | $321K | +4,025 | +25.0% | |
| 91 | BAC | 0.42% | 22,919 | $1M | $51.59 | $315K | +4,585 | +25.0% | |
| 92 | WMT | 0.41% | 11,336 | $1M | $103.06 | $282K | +2,275 | +25.1% | |
| 93 | LITE | 0.41% | 7,176 | $1M | $162.71 | $40K | -4,681 | -39.5% | |
| 94 | SCHW | 0.41% | 12,076 | $1M | $95.47 | $271K | +2,415 | +25.0% | |
| 95 | SFM | 0.41% | 10,516 | $1M | $108.80 | $56K | +3,908 | +59.1% | |
| 96 | AMAT | 0.40% | 5,561 | $1M | $204.74 | $493K | +2,036 | +57.8% | |
| 97 | TMO | 0.40% | 2,330 | $1M | $485.02 | $370K | +455 | +24.3% | |
| 98 | PG | 0.40% | 7,353 | $1M | $153.65 | $193K | +1,470 | +25.0% | |
| 99 | UL | 0.40% | 18,893 | $1M | $59.28 | $196K | +3,780 | +25.0% | |
| 100 | ESE | 0.39% | 5,265 | $1M | $211.11 | $349K | +1,290 | +32.5% |