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
76
$1.87M 0.17%
+60,133
77
$1.85M 0.17%
1,640
+1,469
78
$1.71M 0.16%
+22,000
79
$1.58M 0.15%
26,327
-3,800
80
$1.42M 0.13%
25,054
-74,565
81
$1.4M 0.13%
+31,931
82
$1.33M 0.12%
31,241
+7,971
83
$1.3M 0.12%
36,473
+12,371
84
$1.29M 0.12%
+59,895
85
$1.21M 0.11%
88,998
+53,431
86
$1.16M 0.11%
23,251
-7,662
87
$1.14M 0.11%
+17,366
88
$1.13M 0.1%
78,782
89
$1.13M 0.1%
39,262
+250
90
$1.07M 0.1%
+18,000
91
$1.02M 0.09%
35,750
92
$1.01M 0.09%
191,400
-38,100
93
$863K 0.08%
+52,110
94
$855K 0.08%
36,000
+18,500
95
$793K 0.07%
10,000
+3,000
96
$793K 0.07%
+80,375
97
$773K 0.07%
51,960
98
$751K 0.07%
1,219,000
+321,720
99
$745K 0.07%
35,800
-205,160
100
$730K 0.07%
26,235
2 3
4
5 6