SV
Starboard Value Portfolio holdings
AUM
$4.57B
1-Year Est. Return
4.97%
This Fund
S&P 500
1 Year Est. Return
+4.97%
AUM
$4.57B
AUM Growth
-$711M
(-13%)
Holding
27
Top Buys
| 1 | +$273M | |
| 2 | +$271M | |
| 3 | +$109M | |
| 4 |
Riot Platforms
RIOT
|
+$43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.2M |
Top Sells
| 1 | +$297M | |
| 2 | +$249M | |
| 3 | +$107M | |
| 4 |
Clearwater Analytics
CWAN
|
+$106M |
| 5 |
Healthcare Realty
HR
|
+$101M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Staples | 15.96% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$48.8B
| – | – |
-1,001,733
|
|
||
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
0
|
|