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
151
$117K 0.01%
+10,700
152
$100K 0.01%
12,700
+1,600
153
$100K 0.01%
27,485
-5,000
154
$99K 0.01%
+11,000
155
$98K 0.01%
+11,200
156
$94K 0.01%
5,700
157
$82K 0.01%
1,500
-34,624
158
– –
0
159
$73K 0.01%
82,959
-39,341
160
$70K 0.01%
11,500
-2,322
161
$66K 0.01%
+10,000
162
$30K ﹤0.01%
+1
163
$7K ﹤0.01%
304
164
$7K ﹤0.01%
4,501
165
– –
-70,465
166
– –
-16,700
167
– –
-4,828
168
– –
-60,000
169
– –
-2,412
170
– –
-2,169
171
– –
-11,623
172
– –
-21,606
173
– –
-6,801
174
– –
-10,049
175
– –
-10,042
5 6
7
8 9