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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$61.1M
3
+$56.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$30.6M
5
ILG
ILG, Inc Common Stock
ILG
+$27.3M

Top Sells

1
+$204M
2
+$124M
3
+$120M
4
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
5
AET
Aetna Inc
AET
+$85.8M

Sector Composition

1 Technology 38.57%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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