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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
426
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-4,413
427
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428
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429
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-4,286
430
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-1,976
431
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-101,269
432
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0
433
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-15,510
434
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-9,125
435
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-31,120
436
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0
437
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-22,672
438
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0
439
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0
440
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-11,834
441
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-22,000
442
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-13,455
443
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-19,705
444
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-16,884
445
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-2,212
446
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-10,068
447
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0
448
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-8,818
449
– –
-45,030
450
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-66,314
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