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
351
– –
-6,209
352
– –
-8,638
353
– –
-7,446
354
– –
-19,725
355
– –
-7,938
356
– –
-14,100
357
– –
-7,593
358
– –
-5,500
359
– –
-572,325
360
– –
-2,470
361
– –
0
362
– –
0
363
– –
-10,271
364
– –
-1,191
365
– –
-5,178
366
– –
-19,204
367
– –
-10,000
368
– –
-45,105
369
– –
0
370
– –
-20,690
371
– –
-46,800
372
– –
-1,307,719
373
– –
-343,844
374
– –
-6,360
375
– –
-6,618
13 14
15
16 17