SV

Starboard Value Portfolio holdings

AUM $5.77B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$63M
3
+$34.3M
4
ALIT icon
Alight
ALIT
+$26.5M

Top Sells

1
+$253M
2
+$175M
3
+$88.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$64.7M
5
GEN icon
Gen Digital
GEN
+$27.3M

Sector Composition

1 Technology 51.92%
2 Communication Services 10.39%
3 Industrials 10.3%
4 Healthcare 8.76%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$644M 15%
4,612,369
-1,809,093
2
$438M 10.19%
17,516,604
-1,092,300
3
$432M 10.07%
1,681,870
+473,395
4
$364M 8.48%
62,141,000
5
$320M 7.46%
43,395,000
+3,588,000
6
$306M 7.13%
61,123,595
7
$299M 6.95%
1,877,000
-555,000
8
$248M 5.77%
8,732,000
9
$199M 4.62%
7,201,393
+1,244,393
10
$195M 4.54%
1,280,000
-425,000
11
$189M 4.41%
507,000
-469,000
12
$187M 4.35%
8,000,000
+2,698,000
13
$162M 3.78%
8,441,000
14
$97M 2.26%
804,000
15
$61.9M 1.44%
2,294,000
-370,000
16
$55.1M 1.28%
625,438
-233,562
17
$47.4M 1.1%
5,018,381
18
$24.3M 0.57%
300,000
-225,000
19
$19.2M 0.45%
251,163