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
126
$343K 0.03%
35,000
+22,500
127
$320K 0.03%
+12,000
128
$318K 0.03%
+64,965
129
$317K 0.03%
+3,950
130
$316K 0.03%
+3,400
131
$289K 0.03%
+6,100
132
$278K 0.03%
11,172
-31,500
133
$273K 0.03%
2,600
-71
134
$245K 0.02%
27,000
135
$244K 0.02%
+53,500
136
$243K 0.02%
27,000
+7,000
137
$242K 0.02%
5,000
138
$228K 0.02%
3,071
+500
139
$225K 0.02%
15,000
-6,337
140
$224K 0.02%
+6,000
141
$217K 0.02%
1,100
-22
142
$209K 0.02%
+10,100
143
$205K 0.02%
10,000
-6,000
144
$196K 0.02%
30,000
-45,000
145
$170K 0.02%
+22,200
146
$168K 0.02%
1,156
+312
147
$161K 0.01%
+250
148
$140K 0.01%
10,000
-20,000
149
$128K 0.01%
2,000
+135
150
$118K 0.01%
+19,500
4 5
6
7 8