CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
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
+$106M
2
+$84.2M
3
+$76.1M
4
HUM icon
Humana
HUM
+$57.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M

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 19.96%
2 Financials 15.53%
3 Industrials 14.78%
4 Communication Services 6.04%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.38%
177,166
-55,252
27
$6.16M 0.37%
498,984
-140,356
28
$5.93M 0.36%
202,253
-33,704
29
$5.91M 0.35%
133,560
-70,370
30
$5.91M 0.35%
62,647
-13,410
31
$5.83M 0.35%
281,189
-24,532
32
$5.75M 0.34%
42,216
-19,354
33
$5.75M 0.34%
83,182
-13,192
34
$5.74M 0.34%
137,130
-49,908
35
$5.73M 0.34%
119,858
-18,494
36
$5.71M 0.34%
707,473
+457,720
37
$5.68M 0.34%
209,693
+168,895
38
$5.67M 0.34%
108,952
-12,368
39
$5.66M 0.34%
+145,351
40
$5.66M 0.34%
75,737
+282
41
$5.63M 0.34%
228,583
-54,044
42
$5.62M 0.34%
+120,427
43
$5.45M 0.33%
141,053
-20,443
44
$5.43M 0.33%
112,714
+3,849
45
$5.42M 0.32%
+170,701
46
$5.36M 0.32%
+156,369
47
$5.33M 0.32%
382,039
-22,209
48
$5.33M 0.32%
166,708
-5,151
49
$5.32M 0.32%
45,053
-8,888
50
$5.02M 0.3%
119,271
+8,859
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