SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$201M
3
+$153M
4
EHTH icon
eHealth
EHTH
+$6.08M
5
DSAQ.U
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
+$6.05M

Top Sells

1
+$88.9M
2
+$72.1M
3
+$36.4M
4
BOX icon
Box
BOX
+$18.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M

Sector Composition

1 Technology 31.15%
2 Healthcare 16.3%
3 Materials 13.37%
4 Industrials 8.86%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.04%
+250,000
52
$1.98M 0.04%
+194,700
53
$1.96M 0.04%
25,000
-465,000
54
$1.5M 0.03%
+150,000
55
$1.47M 0.03%
+148,682
56
$1.47M 0.03%
150,000
57
$1.04M 0.02%
+103,504
58
$983K 0.02%
+100,000
59
– –
-16,816
60
– –
-48,135
61
– –
0
62
– –
-103,000
63
– –
-300,000
64
– –
-500,000
65
– –
0
66
– –
-200,000
67
– –
-196,800
68
– –
0
69
– –
-141,177
70
– –
-441,615
71
– –
-300,000
72
– –
-450,000
73
– –
-200,000
74
– –
-43,362
75
– –
-23,797
1 2
3
4