Asset Manager
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Future Fund LLC
330 N WABASH AVE SUITE 2300, CHICAGO, IL 60611 • 312-825-1280
Market Value
$284M
-9.4%
Holdings
150
-34
New Purchases
8
Added To
103
Closed
23
Reduced
16
Top 10 Concentration
18.2%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWXT | 2.36% | 0.67% | +1.69% | $7M |
| NCLH | 1.30% | 0.00% | +1.30% | $4M |
| RMBS | 1.04% | 0.00% | +1.04% | $3M |
| SXI | 1.02% | 0.00% | +1.02% | $3M |
| AVGO | 1.01% | 0.00% | +1.01% | $3M |
| TIGO | 2.41% | 1.43% | +0.97% | $7M |
| COHR | 1.44% | 0.50% | +0.94% | $4M |
| KTOS | 1.27% | 0.44% | +0.83% | $4M |
| VSEC | 0.83% | 0.00% | +0.83% | $2M |
| PIPR | 0.80% | 0.00% | +0.80% | $2M |
| ONTO | 1.54% | 0.74% | +0.79% | $4M |
| P | 1.17% | 0.44% | +0.73% | $3M |
| NVDA | 1.70% | 1.02% | +0.68% | $5M |
| LRN | 1.16% | 0.56% | +0.60% | $3M |
| CRS | 1.14% | 0.55% | +0.59% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.84% | 7.52% | -6.69% | $2M |
| IWP | 0.00% | 4.32% | -4.32% | $0 |
| IJT | 0.00% | 2.89% | -2.89% | $0 |
| HRI | 0.58% | 2.78% | -2.20% | $2M |
| PEN | 0.00% | 1.71% | -1.71% | $0 |
| ON | 0.00% | 1.35% | -1.35% | $0 |
| GTLB | 0.00% | 0.91% | -0.91% | $0 |
| GLBE | 0.00% | 0.75% | -0.75% | $0 |
| CRUS | 0.00% | 0.74% | -0.74% | $0 |
| CRM | 0.00% | 0.71% | -0.71% | $0 |
| CGNX | 0.00% | 0.62% | -0.62% | $0 |
| META | 0.60% | 1.18% | -0.58% | $2M |
| DT | 0.00% | 0.58% | -0.58% | $0 |
| STRL | 0.00% | 0.53% | -0.53% | $0 |
| DASH | 0.00% | 0.51% | -0.51% | $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 | 29 | $42M | 14.7% |
| Large Cap | 56 | $100M | 35.2% |
| Mid Cap | 60 | $135M | 47.5% |
| Small Cap | 5 | $7M | 2.5% |
Portfolio Analytics
Avg Market Cap
$266.8B
Median Market Cap
$13.9B
Avg P/E
34.1
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
148
# ETFs / Funds
2
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIGO | 2.41% | 91,441 | $7M | $74.94 | $2M | +10,201 | +12.6% | |
| 2 | BWXT | 2.36% | 32,820 | $7M | $204.49 | $5M | +20,604 | +168.7% | |
| 3 | HALO | 2.16% | 95,121 | $6M | $64.63 | $560K | +12,091 | +14.6% | |
| 4 | FTI | 1.88% | 77,385 | $5M | $69.13 | $395K | -33,801 | -30.4% | |
| 5 | NVDA | 1.70% | 27,678 | $5M | $174.40 | $2M | +10,475 | +60.9% | |
| 6 | GMED | 1.58% | 52,158 | $4M | $86.16 | $913K | +11,147 | +27.2% | |
| 7 | IONS | 1.55% | 58,732 | $4M | $75.09 | $783K | +12,881 | +28.1% | |
| 8 | ONTO | 1.54% | 21,293 | $4M | $205.07 | $2M | +6,566 | +44.6% | |
| 9 | YETI | 1.53% | 118,608 | $4M | $36.59 | -$519K | +8,602 | +7.8% | |
| 10 | ERJ | 1.53% | 73,107 | $4M | $59.34 | $772K | +17,700 | +31.9% | |
| 11 | GH | 1.51% | 46,465 | $4M | $92.37 | $530K | +9,638 | +26.2% | |
| 12 | HQY | 1.49% | 50,580 | $4M | $83.57 | $167K | +6,263 | +14.1% | |
| 13 | TTEK | 1.45% | 137,347 | $4M | $30.12 | $1M | +48,535 | +54.6% | |
| 14 | COHR | 1.44% | 17,169 | $4M | $238.21 | $3M | +8,695 | +102.6% | |
| 15 | WMS | 1.32% | 27,329 | $4M | $137.13 | $633K | +5,827 | +27.1% | |
| 16 | NCLH | 1.30% | 197,575 | $4M | $18.70 | — | +197,575 | — | NEW |
| 17 | GOOGL | 1.29% | 12,779 | $4M | $287.56 | -$494K | -539 | -4.0% | |
| 18 | IDCC | 1.29% | 12,146 | $4M | $302.00 | $1M | +4,131 | +51.5% | |
| 19 | AMZN | 1.28% | 17,509 | $4M | $208.27 | -$280K | +498 | +2.9% | |
| 20 | GDS | 1.27% | 89,821 | $4M | $40.29 | $1M | +18,122 | +25.3% | |
| 21 | KTOS | 1.27% | 51,136 | $4M | $70.51 | $2M | +33,051 | +182.8% | |
| 22 | AAPL | 1.25% | 14,010 | $4M | $253.79 | -$229K | +90 | +0.7% | |
| 23 | FCFS | 1.25% | 18,889 | $4M | $188.00 | $1M | +4,024 | +27.1% | |
| 24 | MRCY | 1.25% | 48,645 | $4M | $72.91 | $1M | +19,365 | +66.1% | |
| 25 | DKNG | 1.25% | 163,901 | $4M | $21.62 | -$196K | +55,392 | +51.0% | |
| 26 | WTFC | 1.21% | 24,800 | $3M | $138.94 | $712K | +5,248 | +26.8% | |
| 27 | GPRE | 1.19% | 205,859 | $3M | $16.45 | $1M | -35,044 | -14.6% | |
| 28 | NTRA | 1.19% | 16,881 | $3M | $199.99 | $329K | +3,580 | +26.9% | |
| 29 | P | 1.17% | 56,435 | $3M | $59.04 | $2M | +35,680 | +171.9% | |
| 30 | LRN | 1.16% | 37,507 | $3M | $88.17 | $2M | +10,457 | +38.7% | |
| 31 | CRS | 1.14% | 8,253 | $3M | $394.15 | $2M | +2,769 | +50.5% | |
| 32 | OSK | 1.13% | 21,846 | $3M | $147.21 | $1M | +6,930 | +46.5% | |
| 33 | KNF | 1.10% | 38,400 | $3M | $81.65 | $1M | +8,132 | +26.9% | |
| 34 | RH | 1.06% | 21,577 | $3M | $139.82 | $164K | +5,650 | +35.5% | |
| 35 | RMBS | 1.04% | 34,386 | $3M | $86.03 | — | +34,386 | — | NEW |
| 36 | CELH | 1.03% | 82,833 | $3M | $35.48 | $208K | +23,129 | +38.7% | |
| 37 | SXI | 1.02% | 11,343 | $3M | $254.86 | — | +11,343 | — | NEW |
| 38 | WYNN | 1.01% | 28,331 | $3M | $101.55 | $190K | +6,002 | +26.9% | |
| 39 | AVGO | 1.01% | 9,239 | $3M | $309.51 | — | +9,239 | — | NEW |
| 40 | WGS | 0.99% | 43,871 | $3M | $64.22 | $1M | +31,818 | +264.0% | |
| 41 | LGND | 0.97% | 13,840 | $3M | $199.65 | $1M | +4,560 | +49.1% | |
| 42 | WTS | 0.96% | 9,438 | $3M | $290.29 | $674K | +1,953 | +26.1% | |
| 43 | OLED | 0.96% | 29,741 | $3M | $91.66 | $741K | +12,741 | +75.0% | |
| 44 | SNEX | 0.96% | 33,732 | $3M | $80.65 | $1M | +15,962 | +89.8% | |
| 45 | FN | 0.95% | 5,185 | $3M | $521.52 | $863K | +1,141 | +28.2% | |
| 46 | ESE | 0.92% | 9,347 | $3M | $281.37 | $1M | +1,940 | +26.2% | |
| 47 | CAKE | 0.92% | 47,661 | $3M | $54.75 | $724K | +10,315 | +27.6% | |
| 48 | EQIX | 0.88% | 2,542 | $2M | $980.24 | $782K | +310 | +13.9% | |
| 49 | SXT | 0.86% | 28,426 | $2M | $86.44 | $362K | +6,130 | +27.5% | |
| 50 | PANW | 0.84% | 14,835 | $2M | $160.32 | -$21M | +2,015 | +15.7% | |
| 51 | VSEC | 0.83% | 12,756 | $2M | $184.40 | — | +12,756 | — | NEW |
| 52 | CPRX | 0.82% | 94,727 | $2M | $24.76 | $596K | +19,754 | +26.4% | |
| 53 | PIPR | 0.80% | 29,884 | $2M | $76.55 | — | +29,884 | — | NEW |
| 54 | PLNT | 0.80% | 30,396 | $2M | $74.38 | -$328K | +6,526 | +27.3% | |
| 55 | IRTC | 0.78% | 18,878 | $2M | $118.02 | -$394K | +4,101 | +27.8% | |
| 56 | VRTX | 0.78% | 4,957 | $2M | $446.54 | $36K | +154 | +3.2% | |
| 57 | ZWS | 0.77% | 48,574 | $2M | $44.84 | $408K | +10,503 | +27.6% | |
| 58 | RDNT | 0.75% | 38,198 | $2M | $55.89 | -$25K | +7,928 | +26.2% | |
| 59 | SQ | 0.74% | 35,134 | $2M | $60.18 | $302K | +7,292 | +26.2% | |
| 60 | EW | 0.72% | 25,677 | $2M | $80.08 | -$130K | +27 | +0.1% | |
| 61 | DAVE | 0.71% | 11,593 | $2M | $174.09 | -$36K | +2,313 | +24.9% | |
| 62 | CHWY | 0.70% | 73,868 | $2M | $27.00 | $713K | +35,081 | +90.5% | |
| 63 | VRRM | 0.68% | 135,913 | $2M | $14.29 | -$79K | +45,739 | +50.7% | |
| 64 | BFAM | 0.67% | 23,362 | $2M | $82.13 | $58K | +5,008 | +27.3% | |
| 65 | PINS | 0.67% | 103,143 | $2M | $18.34 | -$1M | -15,043 | -12.7% | |
| 66 | AVAV | 0.65% | 10,173 | $2M | $183.05 | $327K | +3,827 | +60.3% | |
| 67 | BJ | 0.65% | 18,900 | $2M | $98.42 | $522K | +4,038 | +27.2% | |
| 68 | PLMR | 0.64% | 15,287 | $2M | $119.50 | $207K | +3,267 | +27.2% | |
| 69 | NFLX | 0.63% | 18,700 | $2M | $96.15 | $112K | +717 | +4.0% | |
| 70 | YOU | 0.63% | 36,897 | $2M | $48.41 | $516K | +684 | +1.9% | |
| 71 | BIDU | 0.61% | 15,608 | $2M | $111.42 | -$80K | +1,691 | +12.2% | |
| 72 | OLLI | 0.60% | 18,680 | $2M | $92.04 | $105K | +3,955 | +26.9% | |
| 73 | META | 0.60% | 2,991 | $2M | $572.13 | -$2M | -2,620 | -46.7% | |
| 74 | BABA | 0.60% | 13,615 | $2M | $125.46 | $32K | +2,181 | +19.1% | |
| 75 | SHAK | 0.60% | 19,129 | $2M | $88.47 | $457K | +3,908 | +25.7% | |
| 76 | BSY | 0.59% | 47,599 | $2M | $35.12 | $243K | +10,175 | +27.2% | |
| 77 | RELY | 0.58% | 105,926 | $2M | $15.67 | $505K | +22,224 | +26.6% | |
| 78 | ADMA | 0.58% | 184,016 | $2M | $9.01 | -$119K | +86,584 | +88.9% | |
| 79 | HRI | 0.58% | 16,582 | $2M | $99.55 | -$7M | +3,582 | +27.6% | |
| 80 | QTWO | 0.58% | 34,641 | $2M | $47.30 | -$331K | +7,341 | +26.9% | |
| 81 | LPLA | 0.55% | 5,210 | $2M | $300.83 | -$340K | -131 | -2.5% | |
| 82 | CWST | 0.54% | 19,437 | $2M | $79.34 | $45K | +4,151 | +27.2% | |
| 83 | ELF | 0.53% | 24,868 | $2M | $60.61 | $369K | +9,894 | +66.1% | |
| 84 | GSHD | 0.49% | 32,673 | $1M | $42.66 | -$78K | +12,687 | +63.5% | |
| 85 | UBER | 0.48% | 18,987 | $1M | $71.93 | -$103K | +1,008 | +5.6% | |
| 86 | PRVA | 0.47% | 65,538 | $1M | $20.57 | $298K | +21,247 | +48.0% | |
| 87 | CAT | 0.44% | 1,752 | $1M | $708.46 | $529K | +508 | +40.8% | |
| 88 | JNJ | 0.44% | 5,066 | $1M | $244.44 | -$228K | -2,019 | -28.5% | |
| 89 | GD | 0.43% | 3,565 | $1M | $343.22 | $31K | +23 | +0.7% | |
| 90 | MSFT | 0.40% | 3,068 | $1M | $370.17 | -$338K | +20 | +0.7% | |
| 91 | JPM | 0.39% | 3,794 | $1M | $294.16 | -$421K | -976 | -20.5% | |
| 92 | INTC | 0.39% | 25,000 | $1M | $44.13 | — | +25,000 | — | NEW |
| 93 | D | 0.39% | 17,827 | $1M | $61.82 | $64K | +115 | +0.7% | |
| 94 | XONA.DE | 0.38% | 6,367 | $1M | $169.66 | $80K | -1,946 | -23.4% | |
| 95 | BP | 0.38% | 22,923 | $1M | $47.00 | $286K | +148 | +0.7% | |
| 96 | UBS | 0.38% | 27,430 | $1M | $39.07 | -$190K | +177 | +0.7% | |
| 97 | TSM | 0.37% | 3,118 | $1M | $337.95 | -$209K | -1,038 | -25.0% | |
| 98 | SPOT | 0.36% | 2,134 | $1M | $484.91 | $389K | +1,022 | +91.9% | |
| 99 | TMO | 0.36% | 2,070 | $1M | $491.53 | -$174K | +13 | +0.6% | |
| 100 | CVX | 0.36% | 4,895 | $1M | $206.90 | $120K | -962 | -16.4% |