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
$5.22B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$231M
3
+$161M
4
GDDY icon
GoDaddy
GDDY
+$148M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$41.6M

Top Sells

1
+$133M
2
+$126M
3
+$93.4M
4
HUM icon
Humana
HUM
+$91.2M
5
WTW icon
Willis Towers Watson
WTW
+$75M

Sector Composition

1 Technology 41.75%
2 Industrials 19.96%
3 Financials 18.08%
4 Healthcare 10.01%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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