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SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$63.4M
4
RBA icon
RB Global
RBA
+$14.8M
5
HUM icon
Humana
HUM
+$12.4M

Top Sells

1
+$184M
2
+$137M
3
+$95.6M
4
CRM icon
Salesforce
CRM
+$83.6M
5
MD icon
Pediatrix Medical
MD
+$81.3M

Sector Composition

1 Technology 51.11%
2 Industrials 19.89%
3 Financials 15.49%
4 Healthcare 8.51%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.02%
82,300
102
$526K 0.01%
50,000
103
$438K 0.01%
41,950
104
– –
-341,339
105
– –
-500,000
106
– –
-321,518
107
– –
-462,651
108
– –
-440,871
109
– –
-409,054
110
– –
-300,000
111
– –
-519,380
112
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0
113
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-157
114
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-500,000
115
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-352,697
116
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-672,800
117
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-300,000
118
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119
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-399,500
120
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-322,884
121
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-200,000
122
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-750,000
123
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-140,326
124
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-325,000
125
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-106,893
3 4
5
6 7