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
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