FO
FT Options Portfolio holdings
AUM
$40M
This Quarter Return
-9.93%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-39%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
194
New
38
Increased
14
Reduced
17
Closed
42
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$9.29M |
| 2 |
Baxter International
BAX
|
$4.11M |
| 3 |
Akebia Therapeutics
AKBA
|
$3.19M |
| 4 |
OTIC
Otonomy, Inc.
OTIC
|
$2.33M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.99M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.57M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$6.35M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.39M |
| 5 |
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% |
