Adaptive Fundamental Growth Fund is a registered fund series of Starboard Investment Trust (series S000042648). Net assets $71.3M as of 2021-08-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Tru | — | $10.2M | 14.00% |
| VANGUARD GROWTH ETF | — | $5.4M | 8.00% |
| Fortinet Inc | — | $2.7M | 4.00% |
| Fidelity Investments | — | $2.2M | 3.00% |
| Intuit Inc | — | $2.1M | 3.00% |
| Alphabet Inc | — | $2.1M | 3.00% |
| INVESCO S&P 500 | — | $2.1M | 3.00% |
| Trade Desk Inc | — | $2.1M | 3.00% |
| MSCI Inc | — | $2.1M | 3.00% |
| Danaher Corp | — | $2.0M | 3.00% |
| PayPal Holdings Inc | — | $1.9M | 3.00% |
| Shopify Inc | — | $1.9M | 3.00% |
| Apple Inc | — | $1.8M | 3.00% |
| Zoetis Inc | — | $1.8M | 3.00% |
| ServiceNow Inc | — | $1.8M | 3.00% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $71.3M |
| 2021-05-31 | $55.4M |
| 2021-02-28 | $55.4M |
| 2020-11-30 | $54.9M |
| 2020-08-31 | $54.9M |
| 2020-05-31 | $78.4M |