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Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.24M
Cap. Flow
-$1.22M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.99%
Holding
78
New
2
Increased
31
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$460K
2
NVO
Novo Nordisk
NVO
+$287K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$281K
4
SAIL
SailPoint Inc
SAIL
+$264K
5
CTRA
Coterra Energy
CTRA
+$222K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$492K
2
BERY
Berry Global Group, Inc.
BERY
+$482K
3
CI icon
Cigna
CI
+$467K
4
SKX
Skechers
SKX
+$434K
5
DE icon
Deere & Co
DE
+$326K

Sector Composition

Rank Sector Weight
1 Energy 15.23%
2 Technology 14.49%
3 Industrials 12.87%
4 Financials 10.16%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
76
Dropbox
DBX
$7.48B
– –
-18,405
Closed -$492K
SKX
77
DELISTED
Skechers
SKX
– –
-7,645
Closed -$434K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,905
Closed -$482K
1 2 3
4

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BW
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CPA
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HHGC
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MFS
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TIA
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PCU
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Outfitter Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Outfitter Financial held 78 positions worth $117M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outfitter Financial's Q2 2025 filing shows 2 new, 31 increased, 32 reduced and 5 closed positions. Its largest new stake was Celsius Holdings: 11,950 shares worth $554K. The largest sale was Dropbox, an estimated $492K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial's largest Q2 2025 buy was Celsius Holdings: 11,950 shares worth $554K.
  • Outfitter Financial added most to Novo Nordisk in Q2 2025, an estimated $287K increase.
  • Outfitter Financial's biggest Q2 2025 reduction was Cigna, cutting an estimated $467K.
  • Outfitter Financial fully exited Dropbox in Q2 2025, selling an estimated $492K.
  • Outfitter Financial's ten largest holdings make up 34% of its $117M portfolio in Q2 2025.
  • Outfitter Financial opened 2 new positions and closed 5 in Q2 2025.
  • Outfitter Financial's portfolio value rose 5.6% quarter-over-quarter to $117M.

Based on Outfitter Financial's 13F filing for Q2 2025, filed 6 Aug 2025.