Adaptive Fundamental Growth Fund

Fund Profile

Fund profile

Tickers

CAFGX, CFGAX, CFDAX

Fund manager

Starboard Investment Trust

Total assets

$71.42 mm

Liabilities

$118.45 k

Net assets

$71.30 mm

Number of holdings

38.00

38 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	10.15 mm	22.48 k shares	0.14	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	5.36 mm	17.45 k shares	0.08	Common equity	Long	USA
FTNT Fortinet, Inc.	2.68 mm	8.52 k shares	0.04	Common equity	Long	USA
AAPL Apple Inc.	1.84 mm	12.12 k shares	0.03	Common equity	Long	USA
DHR Danaher Corporation	1.95 mm	6.03 k shares	0.03	Common equity	Long	USA
GOOG Alphabet Inc.	2.13 mm	733.00 shares	0.03	Common equity	Long	USA
INTU Intuit Inc.	2.14 mm	3.79 k shares	0.03	Common equity	Long	USA
MSCI MSCI Inc.	2.07 mm	3.26 k shares	0.03	Common equity	Long	USA
NOW ServiceNow, Inc.	1.79 mm	2.78 k shares	0.03	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.86 mm	6.44 k shares	0.03	Common equity	Long	USA
SHOP Shopify Inc.	1.85 mm	1.22 k shares	0.03	Common equity	Long	Canada
TTD The Trade Desk, Inc.	2.07 mm	25.91 k shares	0.03	Common equity	Long	USA
ZTS Zoetis Inc.	1.83 mm	8.93 k shares	0.03	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	2.11 mm	13.50 k shares	0.03	Common equity	Long	USA
MONEYMKT	2.19 mm	2.19 mm shares	0.03	Short-term investment vehicle	Long	USA
ABT Abbott Laboratories	1.36 mm	10.78 k shares	0.02	Common equity	Long	USA
ACN Accenture plc	1.78 mm	5.28 k shares	0.02	Common equity	Long	Ireland
ADSK Autodesk, Inc.	1.12 mm	3.62 k shares	0.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.44 mm	10.64 k shares	0.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.51 mm	434.00 shares	0.02	Common equity	Long	USA
CRM Salesforce, Inc.	1.52 mm	5.74 k shares	0.02	Common equity	Long	USA
Walt Disney Co	1.61 mm	8.88 k shares	0.02	Common equity	Long	USA
META Meta Platforms, Inc.	1.71 mm	4.52 k shares	0.02	Common equity	Long	USA
FICO Fair Isaac Corporation	1.34 mm	2.93 k shares	0.02	Common equity	Long	USA
HD The Home Depot, Inc.	1.67 mm	5.13 k shares	0.02	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.23 mm	2.58 k shares	0.02	Common equity	Long	USA
MRK Merck & Co., Inc.	1.36 mm	17.79 k shares	0.02	Common equity	Long	USA
MSFT Microsoft Corporation	1.65 mm	5.46 k shares	0.02	Common equity	Long	USA
NFLX Netflix, Inc.	1.36 mm	2.38 k shares	0.02	Common equity	Long	USA
NKE NIKE, Inc.	1.61 mm	9.76 k shares	0.02	Common equity	Long	USA
SBUX Starbucks Corporation	1.45 mm	12.37 k shares	0.02	Common equity	Long	USA
SPGI S&P Global Inc.	1.73 mm	3.89 k shares	0.02	Common equity	Long	USA
SQ Block, Inc.	1.41 mm	5.25 k shares	0.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.53 mm	3.68 k shares	0.02	Common equity	Long	USA
V Visa Inc.	1.38 mm	6.04 k shares	0.02	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	538.76 k	1.86 k shares	0.01	Common equity	Long	USA
OGN Organon & Co.	60.29 k	1.78 k shares	0.00	Common equity	Long	USA
QQQ Invesco QQQ Trust	85.11 k	224.00 shares	0.00	Common equity	Long	USA