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
$5.5B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$22.4M
3
+$21.4M
4
LPSN icon
LivePerson
LPSN
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$9.61M

Top Sells

1
+$289M
2
+$277M
3
+$211M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 32.72%
2 Financials 18.95%
3 Healthcare 14.97%
4 Industrials 13.48%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.08%
421,946
102
$4.2M 0.08%
417,243
103
$4.2M 0.08%
420,500
104
$4.19M 0.08%
419,500
105
$4.18M 0.08%
420,700
106
$4.14M 0.08%
424,358
107
$4.12M 0.07%
409,054
108
$3.99M 0.07%
400,000
109
$3.98M 0.07%
+400,000
110
$3.95M 0.07%
400,000
111
$3.91M 0.07%
399,500
112
$3.91M 0.07%
401,600
113
$3.73M 0.07%
+375,000
114
$3.6M 0.07%
358,497
115
$3.6M 0.07%
362,793
116
$3.55M 0.06%
361,650
117
$3.53M 0.06%
352,697
118
$3.48M 0.06%
+350,000
119
$3.47M 0.06%
349,873
120
$3.43M 0.06%
341,339
121
$3.39M 0.06%
339,324
122
$3.26M 0.06%
8,180
123
$3.23M 0.06%
+325,000
124
$3.22M 0.06%
322,884
125
$3.15M 0.06%
322,243
3 4
5
6 7