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
126
– –
-12,000
127
– –
0
128
– –
-3,000
129
– –
-3,119
130
– –
0
131
– –
0
132
– –
0
133
– –
-43,897
134
– –
0
135
– –
-24,505
136
– –
0
137
– –
0
138
– –
-38,708
139
– –
-224,000
140
– –
-27,266
141
– –
-3,500
142
– –
0
143
– –
-9,200
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
-36,033
150
– –
-39,581
4 5
6
7 8