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
$61.8M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.81M
3
+$2.87M
4
OTIC
Otonomy, Inc.
OTIC
+$2.46M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.81M

Top Sells

1
+$8.82M
2
+$6.57M
3
+$6.35M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.44M
5
VTRS icon
Viatris
VTRS
+$2.57M

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
176
– –
0
177
– –
-13,066
178
– –
0
179
– –
0
180
– –
0
181
– –
-7,710
182
– –
0
183
– –
-168,700
184
– –
0
185
– –
-11,500
186
– –
-54,834
187
– –
0
188
– –
0
189
– –
-50,817
190
– –
-8,577
191
– –
-8,568
192
– –
0
193
– –
0
194
– –
0
4 5 6 7
8