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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.2M
3
+$6.34M
4
CMRX
Chimerix, Inc.
CMRX
+$5.55M
5
DYAX
DYAX CORPORATION
DYAX
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 58.06%
2 Consumer Discretionary 8.21%
3 Materials 5.13%
4 Consumer Staples 4.96%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 12.6%
+125,233
2
$6.57M 6.53%
+54,834
3
$6.44M 6.4%
+670,650
4
$6.35M 6.31%
+168,700
5
$5.49M 5.46%
+122,300
6
$4.01M 3.99%
+7,390
7
$2.85M 2.83%
+15,935
8
$2.64M 2.63%
+60,772
9
$2.57M 2.55%
+47,500
10
$2.08M 2.07%
+13,267
11
$1.97M 1.96%
+43,897
12
$1.93M 1.92%
+8,577
13
$1.9M 1.89%
+71,049
14
$1.88M 1.86%
+14,260
15
$1.86M 1.85%
+65,537
16
$1.83M 1.82%
+260,696
17
$1.77M 1.76%
+5,669
18
$1.71M 1.7%
+100,000
19
$1.71M 1.7%
+5,213
20
$1.6M 1.59%
+5,216
21
$1.55M 1.54%
+49,672
22
$1.53M 1.52%
+10,238
23
$1.53M 1.52%
+9,400
24
$1.38M 1.37%
+154,100
25
$1.35M 1.34%
+29,054
1
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