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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
476
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-22,556
477
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-8,193
478
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-948
479
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-189,214
480
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-7,185
481
– –
-33,428
482
– –
-7,322
483
– –
-168,488
484
– –
0
485
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0
486
– –
-25,982
487
– –
-5,532
488
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-3,840
489
– –
0
490
– –
-24,244
491
– –
-23,244
492
– –
-1,100
493
– –
-4,853
494
– –
-4,506
495
– –
-16,635
16 17 18 19
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