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
$5.77B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$114M
3
+$108M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$68.4M

Top Sells

1
+$151M
2
+$114M
3
+$68.2M
4
NWS icon
News Corp Class B
NWS
+$30.2M
5
QRVO icon
Qorvo
QRVO
+$28.7M

Sector Composition

1 Technology 37.74%
2 Communication Services 15.78%
3 Healthcare 11.62%
4 Consumer Staples 7.59%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 11.59%
7,872,867
-397,133
2
$473M 8.2%
15,311,916
+1,226,015
3
$454M 7.87%
1,467,348
-532,652
4
$451M 7.82%
2,619,490
+870,490
5
$438M 7.59%
20,929,938
-1,124,062
6
$392M 6.79%
13,330,505
-4,186,099
7
$364M 6.31%
63,489,420
-2,943,580
8
$341M 5.92%
1,252,247
+402,568
9
$326M 5.64%
5,250,656
+1,685,781
10
$306M 5.3%
19,290,672
-781,328
11
$260M 4.5%
45,865,899
-2,058,101
12
$235M 4.08%
6,862,525
-952,306
13
$219M 3.79%
61,123,595
14
$207M 3.59%
8,542,149
+811,149
15
$202M 3.5%
6,798,936
-402,457
16
$111M 1.92%
+8,499,054
17
$73.4M 1.27%
+340,000
18
$68.7M 1.19%
7,980,992
-460,008
19
$61.6M 1.07%
899,502
+95,502
20
$52.8M 0.92%
4,676,900
-8,023,100
21
$26.7M 0.46%
251,163
22
$18.7M 0.32%
1,733,298
-2,871,083
23
$12.3M 0.21%
2,495,558
-2,772,442