FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.11M
3
+$3.19M
4
OTIC
Otonomy, Inc.
OTIC
+$2.33M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.97M

Top Sells

1
+$8.99M
2
+$6.57M
3
+$6.35M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.39M
5
DD icon
DuPont de Nemours
DD
+$2.64M

Sector Composition

1 Healthcare 74.85%
2 Technology 6.27%
3 Consumer Discretionary 3.87%
4 Consumer Staples 2.68%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.61%
+21,428
27
$566K 0.59%
+9,906
28
$562K 0.59%
41,484
-24,053
29
$529K 0.55%
31,296
+21,296
30
$497K 0.52%
3,573
-2,114
31
$464K 0.49%
5,787
-861
32
$425K 0.45%
+13,138
33
$424K 0.44%
+26,711
34
$397K 0.42%
1,480
-4,189
35
$396K 0.41%
16,173
+7,457
36
$384K 0.4%
79,705
+27,858
37
$382K 0.4%
2,334
-2,879
38
$342K 0.36%
+3,937
39
$331K 0.35%
+7,500
40
$300K 0.31%
+2,600
41
$296K 0.31%
+25,000
42
$291K 0.3%
1,116
-4,100
43
$232K 0.24%
+8,600
44
$232K 0.24%
+30,000
45
$222K 0.23%
5,513
+1,725
46
$214K 0.22%
+3,581
47
$208K 0.22%
+93
48
$193K 0.2%
5,241
-28,500
49
$167K 0.17%
+22,238
50
$165K 0.17%
9,400
-40,272
1
2
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