FO
FT Options Portfolio holdings
AUM
$40M
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$40.7M
AUM Growth
-$17.6M
(-30%)
Holding
159
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.08M | |
| 3 | +$1.87M | |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$1.79M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
+$1.51M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$2.12M | |
| 3 | +$1.97M | |
| 4 |
lululemon athletica
LULU
|
+$1.38M |
| 5 |
United Therapeutics
UTHR
|
+$1.32M |
Sector Composition
| 1 | Healthcare | 53.53% |
| 2 | Consumer Staples | 24.42% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 1.93% |
| 5 | Materials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$4.27B
| – | – |
0
|
|
||
77
Corbus Pharmaceuticals
CRBP
$177M
| – | – |
0
|
|
||
78
Cisco
CSCO
$280B
| – | – |
0
|
|
||
79
Domino's
DPZ
$13.6B
| – | – |
-6,304
|
|
||
80
Esperion Therapeutics
ESPR
$579M
| – | – |
-22,834
|
|
||
81
Exelixis
EXEL
$10.9B
| – | – |
0
|
|
||
|
FL
82
DELISTED
Foot Locker
FL
| – | – |
-28,300
|
|
||
83
Amicus Therapeutics
FOLD
$2.75B
| – | – |
0
|
|
||
84
VanEck Gold Miners ETF
GDX
$20.5B
| – | – |
0
|
|
||
|
B
85
Barrick Mining
B
$55.5B
| – | – |
-13,510
|
|
||
86
Alphabet (Google) Class A
GOOGL
$3.44T
| – | – |
-6,000
|
|
||
87
Hershey
HSY
$34B
| – | – |
0
|
|
||
88
IBM
IBM
$292B
| – | – |
-3,173
|
|
||
89
Illumina
ILMN
$18.5B
| – | – |
0
|
|
||
90
Incyte
INCY
$20.7B
| – | – |
0
|
|
||
91
Infosys
INFY
$67.1B
| – | – |
-6,170
|
|
||
92
Intuitive Surgical
ISRG
$194B
| – | – |
-7,704
|
|
||
93
Johnson & Johnson
JNJ
$450B
| – | – |
0
|
|
||
94
Kraft Heinz
KHC
$28.1B
| – | – |
0
|
|
||
95
Kimberly-Clark
KMB
$33.4B
| – | – |
0
|
|
||
96
Coca-Cola
KO
$297B
| – | – |
0
|
|
||
97
Kroger
KR
$42B
| – | – |
0
|
|
||
98
Ligand Pharmaceuticals
LGND
$4.06B
| – | – |
-5,740
|
|
||
|
99
lululemon athletica
LULU
$19.4B
| – | – |
-26,500
|
|
||
100
Macy's
M
$5.47B
| – | – |
0
|
|