DRC

Darwins River Capital Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$9.03M
5
DOO
Bombardier Recreational Products
DOO
+$8.65M

Top Sells

1
+$10.4M
2
+$9.51M
3
+$8.69M
4
CLX icon
Clorox
CLX
+$7.82M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.36M

Sector Composition

1 Consumer Discretionary 67.82%
2 Consumer Staples 30.07%
3 Materials 2.12%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$18.7M 10.01%
89,767
+7,913
WMT icon
2
Walmart Inc
WMT
$945B
$12.2M 6.53%
+98,147
TSCO icon
3
Tractor Supply
TSCO
$16.1B
$9.9M 5.3%
+218,579
DOO
4
Bombardier Recreational Products
DOO
$4.28B
$8.48M 4.54%
+118,043
ONON icon
5
On Holding
ONON
$13.2B
$8.35M 4.47%
+245,549
BKNG icon
6
Booking.com
BKNG
$130B
$8.26M 4.42%
+49,050
CMG icon
7
Chipotle Mexican Grill
CMG
$41.9B
$8.12M 4.35%
253,807
-37,198
PEP icon
8
PepsiCo
PEP
$202B
$7.88M 4.22%
+50,736
CHD icon
9
Church & Dwight Co
CHD
$23.2B
$7.39M 3.96%
79,239
-25,889
CCL icon
10
Carnival Corporation Ltd
CCL
$38.8B
$7.27M 3.89%
280,786
+186,387
MNST icon
11
Monster Beverage
MNST
$87.3B
$6.09M 3.26%
84,104
-56,922
BURL icon
12
Burlington
BURL
$20.5B
$5.74M 3.07%
+17,629
CHH icon
13
Choice Hotels
CHH
$5.27B
$5.14M 2.75%
+49,692
ORLY icon
14
O'Reilly Automotive
ORLY
$73.8B
$5.03M 2.69%
54,460
-32,459
CHEF icon
15
Chefs' Warehouse
CHEF
$3.13B
$4.56M 2.44%
76,667
+35,800
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$4.52M 2.42%
+78,356
KRUS icon
17
Kura Sushi USA
KRUS
$688M
$4.43M 2.37%
+63,408
ASO icon
18
Academy Sports + Outdoors
ASO
$3.41B
$4.2M 2.25%
+74,471
WH icon
19
Wyndham Hotels & Resorts
WH
$6.27B
$4.06M 2.17%
+50,000
SBUX icon
20
Starbucks
SBUX
$116B
$4.03M 2.16%
+45,000
BJ icon
21
BJs Wholesale Club
BJ
$10.8B
$3.96M 2.12%
+40,233
SMG icon
22
ScottsMiracle-Gro
SMG
$3.56B
$3.95M 2.12%
+65,020
FUN icon
23
Cedar Fair
FUN
$2.1B
$3.65M 1.95%
+205,511
DAR icon
24
Darling Ingredients
DAR
$9.34B
$3.59M 1.92%
+58,120
GPI icon
25
Group 1 Automotive
GPI
$3.95B
$3.49M 1.87%
+10,543
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