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
51
$153K 0.16%
+12,614
52
$150K 0.16%
7,810
-1,850
53
$148K 0.16%
22,954
+21,379
54
$134K 0.14%
+3,600
55
– –
0
56
$105K 0.11%
+3,300
57
$93K 0.1%
+1,385
58
$93K 0.1%
+1,100
59
$92K 0.1%
+2,580
60
$77K 0.08%
+27,765
61
$61K 0.06%
+12,523
62
$60K 0.06%
16,345
-42,100
63
$55K 0.06%
+10,000
64
$41K 0.04%
+1,400
65
$35K 0.04%
+1,578
66
$18K 0.02%
1,170
-65,090
67
$9K 0.01%
+94
68
$6K 0.01%
+250
69
$3K ﹤0.01%
+108
70
– –
0
71
– –
-24,265
72
– –
0
73
– –
0
74
– –
-13,267
75
– –
0
1 2
3
4 5