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
101
$727K 0.07%
30,000
+2,900
102
$693K 0.06%
3,375
-975
103
$675K 0.06%
+6,315
104
$658K 0.06%
36,333
-4,992
105
$652K 0.06%
4,707
-952
106
$633K 0.06%
+20,000
107
$633K 0.06%
+10,000
108
$593K 0.05%
4,904
-1,460
109
$535K 0.05%
7,518
-500
110
$513K 0.05%
12,500
-6,250
111
$500K 0.05%
3,200
-1,350
112
$494K 0.05%
5,500
-2,500
113
$461K 0.04%
12,500
-89,295
114
$433K 0.04%
4,000
+2,248
115
$411K 0.04%
48,500
+36,500
116
$400K 0.04%
+7,700
117
$399K 0.04%
2,900
-2,148
118
$398K 0.04%
+23,000
119
$389K 0.04%
+13,000
120
$383K 0.04%
+10,400
121
$380K 0.04%
+5,000
122
$376K 0.03%
8,074
+188
123
$375K 0.03%
+4,900
124
$363K 0.03%
+5,000
125
$352K 0.03%
5,000
3 4
5
6 7