Adaptive Growth Opportunities Fund

Fund Profile

Fund profile

Tickers

CATEX, CATDX, CAGOX

Fund manager

Starboard Investment Trust

Total assets

$130.88 mm

Liabilities

$486.07 k

Net assets

$130.40 mm

Number of holdings

31.00

31 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONEYMKT	8.57 mm	8.57 mm shares	0.07	Short-term investment vehicle	Long	USA
YYY Amplify High Income ETF	7.82 mm	59.92 k shares	0.06	Common equity	Long	USA
ETF	6.21 mm	83.87 k shares	0.05	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	6.29 mm	62.92 k shares	0.05	Common equity	Long	USA
ETF	6.23 mm	25.85 k shares	0.05	Common equity	Long	USA
Select Sector SPDR Trust	6.21 mm	47.50 k shares	0.05	Common equity	Long	USA
ETF	5.04 mm	14.22 k shares	0.04	Common equity	Long	USA
MJNE MJ Holdings, Inc.	5.70 mm	83.55 k shares	0.04	Common equity	Long	USA
ETF	4.71 mm	82.23 k shares	0.04	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	5.19 mm	19.81 k shares	0.04	Common equity	Long	USA
ETF	5.45 mm	13.07 k shares	0.04	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	4.68 mm	75.48 k shares	0.04	Common equity	Long	USA
Global X Funds	4.48 mm	73.74 k shares	0.03	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	3.87 mm	273.38 k shares	0.03	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	4.49 mm	27.55 k shares	0.03	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	3.58 mm	24.16 k shares	0.03	Common equity	Long	USA
ETF	3.21 mm	60.56 k shares	0.02	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.58 mm	29.61 k shares	0.02	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	2.58 mm	105.17 k shares	0.02	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	2.69 mm	102.13 k shares	0.02	Common equity	Long	USA
ETF	2.97 mm	50.77 k shares	0.02	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	2.58 mm	29.38 k shares	0.02	Common equity	Long	USA
BlackRock Fund Advisors	3.08 mm	34.39 k shares	0.02	Common equity	Long	USA
BlackRock Fund Advisors	2.60 mm	7.89 k shares	0.02	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.77 mm	34.30 k shares	0.02	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.99 mm	46.52 k shares	0.02	Common equity	Long	USA
BlackRock Fund Advisors	2.99 mm	35.91 k shares	0.02	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.98 mm	25.05 k shares	0.02	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.83 mm	27.81 k shares	0.02	Common equity	Long	USA
Select Sector SPDR Trust	3.25 mm	100.57 k shares	0.02	Common equity	Long	USA
ETF	1.61 mm	23.58 k shares	0.01	Common equity	Long	USA