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
1
$12M 12.52%
33,159
+25,769
2
$5.66M 5.93%
135,300
+13,000
3
$4.11M 4.3%
+100,000
4
$3.51M 3.68%
389,919
+353,763
5
$2.52M 2.64%
27,390
-97,843
6
$2.33M 2.44%
+156,437
7
$1.97M 2.06%
+15,314
8
$1.83M 1.92%
+36,163
9
$1.75M 1.84%
+38,155
10
$1.52M 1.59%
10,473
-3,787
11
$1.47M 1.54%
287,712
+133,612
12
$1.29M 1.35%
169,268
+119,266
13
$1.25M 1.31%
42,388
+35,783
14
$1.2M 1.26%
6,578
-9,357
15
$1.19M 1.24%
22,892
-6,162
16
$1.02M 1.07%
60,000
-40,000
17
$930K 0.97%
98,700
-571,950
18
$914K 0.96%
+8,481
19
$849K 0.89%
+4,151
20
$806K 0.84%
+19,541
21
$795K 0.83%
+19,673
22
$775K 0.81%
+15,000
23
$643K 0.67%
22,857
+3,811
24
$622K 0.65%
15,312
+4,807
25
$600K 0.63%
22,500
+12,500
1
2 3 4 5