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
201
– –
-36,988
202
– –
-21,113
203
– –
-14,806
204
– –
-26,395
205
– –
-30,483
206
– –
-2,277
207
– –
0
208
– –
-12,678
209
– –
-5,400
210
– –
-1,938
211
– –
-16,032
212
– –
0
213
– –
-30,894
214
– –
-6,723
215
– –
-12,469
216
– –
-3,056
217
– –
0
218
– –
-8,456
219
– –
-162,292
220
– –
-30,002
221
– –
-10,400
222
– –
-10,815
223
– –
-9,234
224
– –
-123,903
225
– –
-6,634
7 8
9
10 11