FO
FT Options Portfolio holdings
AUM
$40M
This Quarter Return
+8.8%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
192
New
43
Increased
13
Reduced
19
Closed
43
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.12M |
| 2 |
Kellanova
K
|
$2.17M |
| 3 |
Foot Locker
FL
|
$2.12M |
| 4 |
General Mills
GIS
|
$1.88M |
| 5 |
lululemon athletica
LULU
|
$1.38M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
JPMorgan Chase
JPM
|
$3.58M |
| 3 |
Gilead Sciences
GILD
|
$3.38M |
| 4 |
Constellation Brands
STZ
|
$2.85M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2M |
Sector Composition
| 1 | Healthcare | 45.14% |
| 2 | Consumer Staples | 21.05% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 4.4% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
26
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $669K | 0.88% |
27,763
+26,760
| +2,668% | +$645K |
|
27
Intuitive Surgical
ISRG
$170B
| $656K | 0.86% |
+856
| New | +$656K |
|
|
CASC
28
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $594K | 0.78% |
143,429
-34,400
| -19% | -$142K |
|
29
Larimar Therapeutics
LRMR
$310M
| $568K | 0.75% |
121,930
-10,000
| -8% | -$46.6K |
|
30
Children's Place
PLCE
$112M
| $552K | 0.73% |
+4,600
| New | +$552K |
|
31
TransDigm Group
TDG
$78.8B
| $541K | 0.71% |
+2,458
| New | +$541K |
|
32
IBM
IBM
$227B
| $528K | 0.7% |
+3,033
| New | +$528K |
|
33
SCYNEXIS
SCYX
$34.9M
| $508K | 0.67% |
183,931
+64,026
| +53% | +$177K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $501K | 0.66% |
4,582
-4,966
| -52% | -$543K |
|
35
Microsoft
MSFT
$3.77T
| $500K | 0.66% |
+7,592
| New | +$500K |
|
|
CMRX
36
DELISTED
Chimerix, Inc.
CMRX
| $480K | 0.63% |
75,239
-130,027
| -63% | -$830K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $464K | 0.61% |
10,000
| – | – |
|
|
EBIX
38
DELISTED
Ebix Inc
EBIX
| $449K | 0.59% |
+7,335
| New | +$449K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $406K | 0.53% |
+7,020
| New | +$406K |
|
40
Coca-Cola Europacific Partners
CCEP
$40.4B
| $404K | 0.53% |
10,729
+2,729
| +34% | +$103K |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $393K | 0.52% |
+2,573
| New | +$393K |
|
|
42
Constellation Brands
STZ
$28.5B
| $392K | 0.52% |
2,418
-17,582
| -88% | -$2.85M |
|
43
Ligand Pharmaceuticals
LGND
$3.15B
| $379K | 0.5% |
+3,581
| New | +$379K |
|
44
uniQure
QURE
$896M
| $376K | 0.5% |
65,058
-100
| -0.2% | -$578 |
|
|
PTLA
45
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $365K | 0.48% |
+9,305
| New | +$365K |
|
46
Ulta Beauty
ULTA
$22.1B
| $285K | 0.38% |
+1,000
| New | +$285K |
|
47
Cognizant
CTSH
$35.3B
| $274K | 0.36% |
+4,600
| New | +$274K |
|
48
Hain Celestial
HAIN
$162M
| $262K | 0.34% |
+7,034
| New | +$262K |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $257K | 0.34% |
+13,510
| New | +$257K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.33% |
+300
| New | +$254K |
|