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
76
– –
-350,000
77
– –
0
78
– –
0
79
– –
0
80
– –
-601,000
81
– –
0
82
– –
-500,000
1 2 3
4