CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$90.5M
3
+$75.9M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$61.6M
5
HUM icon
Humana
HUM
+$59.1M

Top Sells

1
+$110M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.3M
5
INFA
INFORMATICA CORP
INFA
+$17.3M

Sector Composition

1 Healthcare 19.94%
2 Financials 15.53%
3 Industrials 14.78%
4 Communication Services 5.69%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,804
277
– –
-33,057
278
– –
0
279
– –
-11,260
280
– –
-2,985
281
– –
-79,471
282
– –
-6,742
283
– –
0
284
– –
-20,619
285
– –
-56,898
286
– –
0
287
– –
0
288
– –
-9,018
289
– –
-10,000
290
– –
0
291
– –
0
292
– –
0
293
– –
-4,413
294
– –
-2,107
295
– –
-5,244
296
– –
-4,286
297
– –
-1,976
298
– –
-101,269
299
– –
0
300
– –
-15,510
10 11
12
13 14