SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$499M
3
+$224M
4
ENOV icon
Enovis
ENOV
+$180M
5
CERN
Cerner Corp
CERN
+$16.8M

Top Sells

1
+$289M
2
+$140M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
5
CTVA icon
Corteva
CTVA
+$13.8M

Sector Composition

1 Technology 29.77%
2 Materials 14.55%
3 Financials 12.56%
4 Healthcare 12.25%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 0.1%
+725,421
27
$7.25M 0.1%
+731,000
28
$7.22M 0.1%
+731,000
29
$7.17M 0.1%
+700,000
30
$7M 0.1%
+700,000
31
$7M 0.1%
+700,000
32
$6.95M 0.1%
+727,200
33
$6.92M 0.1%
+681,000
34
$6.77M 0.09%
68,010
+23,010
35
$6.74M 0.09%
+679,059
36
$6.68M 0.09%
+673,401
37
$5.87M 0.08%
+584,800
38
$5.84M 0.08%
+580,103
39
$5.83M 0.08%
+588,600
40
$5.81M 0.08%
+565,251
41
$5.79M 0.08%
+570,258
42
$5.72M 0.08%
+576,000
43
$5.58M 0.08%
571,700
-28,300
44
$5.57M 0.08%
572,753
-28,247
45
$5.52M 0.08%
566,844
-27,956
46
$5.44M 0.08%
+548,645
47
$5.22M 0.07%
+528,000
48
$5.09M 0.07%
+498,100
49
$5.04M 0.07%
+500,000
50
$5.03M 0.07%
+500,000
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