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
$7.21B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$499M
3
+$224M
4
ENOV icon
Enovis
ENOV
+$180M
5
CERN
Cerner Corp
CERN
+$16.8M

Top Sells

1
+$289M
2
+$140M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
5
CTVA icon
Corteva
CTVA
+$13.8M

Sector Composition

1 Technology 29.77%
2 Materials 14.55%
3 Financials 12.56%
4 Healthcare 12.25%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.01%
+102,157
127
$973K 0.01%
+96,200
128
$966K 0.01%
+96,200
129
$952K 0.01%
+96,200
130
$946K 0.01%
96,000
-4,000
131
$474K 0.01%
+48,100
132
$339K ﹤0.01%
+34,148
133
$239K ﹤0.01%
+24,050
134
$238K ﹤0.01%
+12
135
– –
-450,000
136
– –
-150,000
137
– –
-300,000
138
– –
-194,700
139
– –
0
140
– –
-148,682
141
– –
-300,000
142
– –
-12,213,663
143
– –
-112,500
144
– –
-14,063
145
– –
0
146
– –
-25,000
147
– –
-500,000
148
– –
0
149
– –
-120,978
150
– –
-600,000
3 4 5
6
7