FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.79M
4
TSRO
TESARO, Inc.
TSRO
+$1.56M
5
CLX icon
Clorox
CLX
+$1.3M

Top Sells

1
+$5.02M
2
+$3.63M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$2.03M
5
LULU icon
lululemon athletica
LULU
+$1.38M

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
LULU icon
101
lululemon athletica
LULU
$21B
– –
-26,500
M icon
102
Macy's
M
$5.02B
– –
0
META icon
103
Meta Platforms (Facebook)
META
$1.66T
– –
0
MNST icon
104
Monster Beverage
MNST
$80.2B
– –
-6,000
MSFT icon
105
Microsoft
MSFT
$2.97T
– –
-7,592
NBIX icon
106
Neurocrine Biosciences
NBIX
$13.3B
– –
0
NEM icon
107
Newmont
NEM
$140B
– –
-6,044
NKTR icon
108
Nektar Therapeutics
NKTR
$1.91B
– –
-340
NVDA icon
109
NVIDIA
NVDA
$4.44T
– –
-31,080
OZK icon
110
Bank OZK
OZK
$5.27B
– –
0
PBYI icon
111
Puma Biotechnology
PBYI
$323M
– –
-6,039
PCRX icon
112
Pacira BioSciences
PCRX
$897M
– –
-5,000
PLCE icon
113
Children's Place
PLCE
$87.3M
– –
-4,600
PPC icon
114
Pilgrim's Pride
PPC
$10.1B
– –
0
PRGO icon
115
Perrigo
PRGO
$1.7B
– –
0
PYPL icon
116
PayPal
PYPL
$42.1B
– –
0
PZZA icon
117
Papa John's
PZZA
$1.03B
– –
-1,500
QQQ icon
118
Invesco QQQ Trust
QQQ
$400B
– –
-5,130
RGLD icon
119
Royal Gold
RGLD
$25.5B
– –
0
SFM icon
120
Sprouts Farmers Market
SFM
$7.22B
– –
-2,000
SJM icon
121
J.M. Smucker
SJM
$12.3B
– –
0
SMH icon
122
VanEck Semiconductor ETF
SMH
$46.4B
– –
0
STZ icon
123
Constellation Brands
STZ
$27.2B
– –
-2,418
TDG icon
124
TransDigm Group
TDG
$74.3B
– –
-2,458
TGTX icon
125
TG Therapeutics
TGTX
$4.7B
– –
0
3 4
5
6 7