SV

Starboard Value Portfolio holdings

AUM $5.28B
1-Year Est. Return 3.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$71.2M
3
+$8.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.32M
5
BOX icon
Box
BOX
+$6.22M

Top Sells

1
+$132M
2
+$110M
3
+$38.7M
4
ACM icon
Aecom
ACM
+$24.8M
5
CVLT icon
Commault Systems
CVLT
+$19.5M

Sector Composition

1 Technology 35.35%
2 Healthcare 19.22%
3 Industrials 9.58%
4 Financials 8.39%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.04%
188,705
52
$1.72M 0.03%
+17,202
53
$1.49M 0.03%
+150,000
54
$1.46M 0.03%
+150,000
55
$1.41M 0.03%
+141,177
56
$1.34M 0.03%
+16,816
57
$993K 0.02%
+100,000
58
$993K 0.02%
+100,000
59
$479K 0.01%
+48,135
60
$431K 0.01%
+43,362
61
$315K 0.01%
+31,600
62
$232K ﹤0.01%
+777
63
– –
-300,000
64
– –
-300,000
65
– –
0
66
– –
-25,000
67
– –
0
68
– –
0
69
– –
-500,000
70
– –
0
71
– –
-350,000
72
– –
0
73
– –
-850,000
74
– –
-594,800
75
– –
0
1 2
3
4