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% |
