Asset Manager
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Future Fund LLC
330 N WABASH AVE SUITE 2300, CHICAGO, IL 60611 • 312-825-1280
Market Value
$311M
+10.3%
Holdings
182
+8
New Purchases
13
Added To
62
Closed
42
Reduced
63
Top 10 Concentration
27.2%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 7.60% | 0.96% | +6.64% | $24M |
| HRI | 2.80% | 0.00% | +2.80% | $9M |
| FTI | 1.59% | 0.00% | +1.59% | $5M |
| PEN | 1.72% | 0.56% | +1.16% | $5M |
| GPRE | 0.76% | 0.00% | +0.76% | $2M |
| ONTO | 0.75% | 0.00% | +0.75% | $2M |
| OLED | 0.64% | 0.00% | +0.64% | $2M |
| CGNX | 0.62% | 0.00% | +0.62% | $2M |
| FN | 0.59% | 0.00% | +0.59% | $2M |
| LGND | 0.56% | 0.00% | +0.56% | $2M |
| GMED | 1.15% | 0.59% | +0.56% | $4M |
| BABA | 0.54% | 0.00% | +0.54% | $2M |
| WGS | 0.50% | 0.00% | +0.50% | $2M |
| TTEK | 0.96% | 0.50% | +0.46% | $3M |
| KTOS | 0.44% | 0.00% | +0.44% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 0.00% | 2.08% | -2.08% | $0 |
| IQDG | 0.00% | 1.44% | -1.44% | $0 |
| IWS | 0.00% | 1.39% | -1.39% | $0 |
| IJR | 0.00% | 1.34% | -1.34% | $0 |
| NVDA | 1.03% | 1.98% | -0.94% | $3M |
| IJJ | 0.00% | 0.90% | -0.90% | $0 |
| COHR | 0.50% | 1.39% | -0.89% | $2M |
| SCZ | 0.00% | 0.74% | -0.74% | $0 |
| IWP | 4.36% | 5.00% | -0.64% | $14M |
| IWM | 0.00% | 0.57% | -0.57% | $0 |
| IJK | 0.00% | 0.54% | -0.54% | $0 |
| MCHP | 0.00% | 0.53% | -0.53% | $0 |
| IWN | 0.00% | 0.50% | -0.50% | $0 |
| CRUS | 0.75% | 1.20% | -0.45% | $2M |
| LITE | 0.00% | 0.41% | -0.41% | $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 | 32 | $41M | 13.3% |
| Large Cap | 86 | $149M | 47.8% |
| Mid Cap | 55 | $113M | 36.2% |
| Small Cap | 8 | $8M | 2.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$226.1B
Median Market Cap
$20.3B
Avg P/E
42.8
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
153
# ETFs / Funds
29
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | 7.60% | 12,820 | $24M | $1,842.00 | $21M | -465 | -3.5% | |
| 2 | IWP | 4.36% | 99,049 | $14M | $136.94 | -$542K | — | — | |
| 3 | IJT | 2.92% | 64,211 | $9M | $141.16 | -$22K | — | — | |
| 4 | HRI | 2.80% | 13,000 | $9M | $670.31 | — | +13,000 | — | NEW |
| 5 | HALO | 1.80% | 83,030 | $6M | $67.30 | $1M | +20,581 | +33.0% | |
| 6 | PEN | 1.72% | 17,221 | $5M | $310.91 | $4M | +11,017 | +177.6% | |
| 7 | FTI | 1.59% | 111,186 | $5M | $44.56 | — | +111,186 | — | NEW |
| 8 | YETI | 1.56% | 110,006 | $5M | $44.17 | $1M | -4,588 | -4.0% | |
| 9 | TIGO | 1.45% | 81,240 | $5M | $55.44 | $1M | +16,182 | +24.9% | |
| 10 | ON | 1.37% | 78,422 | $4M | $54.15 | $1M | +15,654 | +24.9% | |
| 11 | GOOGL | 1.34% | 13,318 | $4M | $313.00 | $474K | -1,879 | -12.4% | |
| 12 | HQY | 1.31% | 44,317 | $4M | $91.61 | $1M | +12,854 | +40.9% | |
| 13 | AMZN | 1.26% | 17,011 | $4M | $230.82 | -$174K | -1,665 | -8.9% | |
| 14 | AAPL | 1.22% | 13,920 | $4M | $271.86 | -$241K | -1,890 | -11.9% | |
| 15 | GH | 1.21% | 36,827 | $4M | $102.14 | $1M | -4,459 | -10.8% | |
| 16 | DKNG | 1.20% | 108,509 | $4M | $34.46 | $49K | +9,829 | +10.0% | |
| 17 | META | 1.19% | 5,611 | $4M | $660.09 | -$659K | -330 | -5.5% | |
| 18 | IONS | 1.17% | 45,851 | $4M | $79.11 | $1M | +9,695 | +26.8% | |
| 19 | GMED | 1.15% | 41,011 | $4M | $87.31 | $2M | +11,988 | +41.3% | |
| 20 | ERJ | 1.15% | 55,407 | $4M | $64.37 | $1M | +19,250 | +53.2% | |
| 21 | NVDA | 1.03% | 17,203 | $3M | $186.50 | -$2M | -12,653 | -42.4% | |
| 22 | WMS | 1.00% | 21,502 | $3M | $144.83 | $1M | +6,494 | +43.3% | |
| 23 | PINS | 0.98% | 118,186 | $3M | $25.89 | $116K | +26,675 | +29.1% | |
| 24 | NTRA | 0.98% | 13,301 | $3M | $229.09 | $2M | +3,741 | +39.1% | |
| 25 | TTEK | 0.96% | 88,812 | $3M | $33.54 | $2M | +46,588 | +110.3% | |
| 26 | RH | 0.92% | 15,927 | $3M | $179.15 | $1M | +7,007 | +78.5% | |
| 27 | GTLB | 0.92% | 95,588 | $3M | $29.85 | -$286K | +25,959 | +37.3% | |
| 28 | WTFC | 0.88% | 19,552 | $3M | $139.82 | $914K | +5,810 | +42.3% | |
| 29 | CELH | 0.88% | 59,704 | $3M | $45.74 | $1M | +35,083 | +142.5% | |
| 30 | WYNN | 0.86% | 22,329 | $3M | $120.33 | $670K | +6,607 | +42.0% | |
| 31 | IRTC | 0.84% | 14,777 | $3M | $177.44 | $834K | +4,378 | +42.1% | |
| 32 | PLNT | 0.83% | 23,870 | $3M | $108.47 | $857K | +7,183 | +43.0% | |
| 33 | IDCC | 0.82% | 8,015 | $3M | $318.38 | $587K | +2,324 | +40.8% | |
| 34 | GDS | 0.80% | 71,699 | $3M | $34.90 | $52K | +8,394 | +13.3% | |
| 35 | FCFS | 0.76% | 14,865 | $2M | $159.38 | $719K | +4,451 | +42.7% | |
| 36 | GLBE | 0.76% | 60,219 | $2M | $39.31 | $609K | +11,044 | +22.5% | |
| 37 | GPRE | 0.76% | 240,903 | $2M | $9.80 | — | +240,903 | — | NEW |
| 38 | CRUS | 0.75% | 19,646 | $2M | $118.50 | -$1M | -7,288 | -27.1% | |
| 39 | ONTO | 0.75% | 14,727 | $2M | $157.86 | — | +14,727 | — | NEW |
| 40 | CRM | 0.72% | 8,471 | $2M | $264.91 | $177K | -252 | -2.9% | |
| 41 | EW | 0.70% | 25,650 | $2M | $85.25 | $128K | -825 | -3.1% | |
| 42 | VRTX | 0.70% | 4,803 | $2M | $453.36 | $146K | -384 | -7.4% | |
| 43 | RDNT | 0.69% | 30,270 | $2M | $71.35 | $532K | +8,916 | +41.8% | |
| 44 | MRCY | 0.69% | 29,280 | $2M | $73.01 | $560K | +8,893 | +43.6% | |
| 45 | KNF | 0.68% | 30,268 | $2M | $70.35 | $285K | +6,269 | +26.1% | |
| 46 | BWXT | 0.68% | 12,216 | $2M | $172.84 | -$581K | -2,388 | -16.4% | |
| 47 | SXT | 0.67% | 22,296 | $2M | $93.95 | $629K | +6,679 | +42.8% | |
| 48 | WTS | 0.66% | 7,485 | $2M | $276.02 | $574K | +2,142 | +40.1% | |
| 49 | VRRM | 0.65% | 90,174 | $2M | $22.41 | $463K | +27,101 | +43.0% | |
| 50 | OLED | 0.64% | 17,000 | $2M | $116.78 | — | +17,000 | — | NEW |
| 51 | QTWO | 0.63% | 27,300 | $2M | $72.16 | $603K | +8,419 | +44.6% | |
| 52 | CGNX | 0.62% | 54,000 | $2M | $35.98 | — | +54,000 | — | NEW |
| 53 | LPLA | 0.61% | 5,341 | $2M | $357.17 | $45K | -258 | -4.6% | |
| 54 | CAKE | 0.61% | 37,346 | $2M | $50.48 | $462K | +11,296 | +43.4% | |
| 55 | OSK | 0.60% | 14,916 | $2M | $125.63 | $515K | +4,439 | +42.4% | |
| 56 | BFAM | 0.60% | 18,354 | $2M | $101.40 | $488K | +5,706 | +45.1% | |
| 57 | FN | 0.59% | 4,044 | $2M | $455.28 | — | +4,044 | — | NEW |
| 58 | BIDU | 0.59% | 13,917 | $2M | $130.70 | $90K | +794 | +6.0% | |
| 59 | SQ | 0.58% | 27,842 | $2M | $65.09 | -$308K | -1,494 | -5.1% | |
| 60 | DT | 0.58% | 41,788 | $2M | $43.34 | $388K | +12,417 | +42.3% | |
| 61 | ADMA | 0.57% | 97,432 | $2M | $18.24 | $837K | +33,312 | +52.0% | |
| 62 | ZWS | 0.57% | 38,071 | $2M | $46.49 | $520K | +11,497 | +43.3% | |
| 63 | LRN | 0.56% | 27,050 | $2M | $64.93 | $189K | +16,524 | +157.0% | |
| 64 | LGND | 0.56% | 9,280 | $2M | $189.07 | — | +9,280 | — | NEW |
| 65 | CPRX | 0.56% | 74,973 | $2M | $23.34 | $833K | +28,433 | +61.1% | |
| 66 | CRS | 0.56% | 5,484 | $2M | $314.84 | $313K | -272 | -4.7% | |
| 67 | EQIX | 0.55% | 2,232 | $2M | $766.16 | -$120K | -105 | -4.5% | |
| 68 | SNEX | 0.54% | 17,770 | $2M | $95.13 | $433K | +5,310 | +42.6% | |
| 69 | NFLX | 0.54% | 17,983 | $2M | $93.76 | -$601K | +16,075 | +842.5% | |
| 70 | STRL | 0.54% | 5,476 | $2M | $306.23 | -$34K | +439 | +8.7% | |
| 71 | BABA | 0.54% | 11,434 | $2M | $146.58 | — | +11,434 | — | NEW |
| 72 | PLMR | 0.52% | 12,020 | $2M | $134.76 | $625K | +3,502 | +41.1% | |
| 73 | OLLI | 0.52% | 14,725 | $2M | $109.61 | $291K | +4,424 | +43.0% | |
| 74 | DASH | 0.51% | 7,016 | $2M | $226.48 | -$745K | -1,564 | -18.2% | |
| 75 | WGS | 0.50% | 12,053 | $2M | $130.06 | — | +12,053 | — | NEW |
| 76 | COHR | 0.50% | 8,474 | $2M | $184.57 | -$2M | -27,963 | -76.7% | |
| 77 | SLAB | 0.50% | 11,878 | $2M | $130.70 | $464K | +3,580 | +43.1% | |
| 78 | JPM | 0.49% | 4,770 | $2M | $322.22 | -$173K | -651 | -12.0% | |
| 79 | AVAV | 0.49% | 6,346 | $2M | $241.89 | -$558K | -300 | -4.5% | |
| 80 | CWST | 0.48% | 15,286 | $1M | $97.94 | $500K | +4,777 | +45.5% | |
| 81 | FND | 0.48% | 24,499 | $1M | $60.89 | $545K | +11,658 | +90.8% | |
| 82 | MSFT | 0.47% | 3,048 | $1M | $483.62 | -$611K | -977 | -24.3% | |
| 83 | GSHD | 0.47% | 19,986 | $1M | $73.65 | $416K | +5,802 | +40.9% | |
| 84 | UBER | 0.47% | 17,979 | $1M | $81.71 | -$338K | -468 | -2.5% | |
| 85 | JNJ | 0.47% | 7,085 | $1M | $206.95 | -$27K | -966 | -12.0% | |
| 86 | ESE | 0.47% | 7,407 | $1M | $195.39 | $336K | +2,142 | +40.7% | |
| 87 | BSY | 0.46% | 37,424 | $1M | $38.17 | $80K | +11,234 | +42.9% | |
| 88 | V | 0.46% | 4,036 | $1M | $350.71 | $41K | +11 | +0.3% | |
| 89 | P | 0.45% | 20,755 | $1M | $67.01 | $155K | +6,005 | +40.7% | |
| 90 | KTOS | 0.44% | 18,085 | $1M | $75.91 | — | +18,085 | — | NEW |
| 91 | C | 0.44% | 11,732 | $1M | $116.69 | $16K | -1,596 | -12.0% | |
| 92 | BJ | 0.43% | 14,862 | $1M | $90.03 | $365K | +4,431 | +42.5% | |
| 93 | CYBR | 0.42% | 2,937 | $1M | $446.06 | $302K | +850 | +40.7% | |
| 94 | CHWY | 0.41% | 38,787 | $1M | $33.05 | $190K | +11,791 | +43.7% | |
| 95 | YOU | 0.41% | 36,213 | $1M | $35.08 | — | +36,213 | — | NEW |
| 96 | TSM | 0.41% | 4,156 | $1M | $303.89 | -$56K | -567 | -12.0% | |
| 97 | UBS | 0.41% | 27,253 | $1M | $46.31 | -$8K | -3,717 | -12.0% | |
| 98 | AMAT | 0.40% | 4,889 | $1M | $256.99 | $118K | -672 | -12.1% | |
| 99 | SHAK | 0.40% | 15,221 | $1M | $81.17 | $264K | +4,838 | +46.6% | |
| 100 | DELL | 0.40% | 9,810 | $1M | $125.88 | -$859K | -4,961 | -33.6% |