DRC

Darwins River Capital Portfolio holdings

AUM $149M
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
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$10.5M
3 +$10.1M
4
MNST icon
Monster Beverage
MNST
+$10.1M
5
WSM icon
Williams-Sonoma
WSM
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 64%
2 Consumer Staples 34.02%
3 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.26T
$18.9M 12.69%
+81,854
MNST icon
2
Monster Beverage
MNST
$83.4B
$10.8M 7.26%
+141,026
CMG icon
3
Chipotle Mexican Grill
CMG
$48.8B
$10.8M 7.23%
+291,005
MKC icon
4
McCormick & Company Non-Voting
MKC
$18.5B
$10.4M 6.98%
+152,583
WSM icon
5
Williams-Sonoma
WSM
$25B
$9.51M 6.39%
+53,271
CHD icon
6
Church & Dwight Co
CHD
$24.5B
$8.81M 5.92%
+105,128
DKNG icon
7
DraftKings
DKNG
$11.3B
$8.69M 5.83%
+252,076
ORLY icon
8
O'Reilly Automotive
ORLY
$77B
$7.93M 5.32%
+86,919
CLX icon
9
Clorox
CLX
$15.3B
$7.82M 5.25%
+77,562
FLUT icon
10
Flutter Entertainment
FLUT
$21B
$7.36M 4.94%
+34,229
CHDN icon
11
Churchill Downs
CHDN
$6.7B
$6.66M 4.47%
+58,510
EL icon
12
Estee Lauder
EL
$40.8B
$5.83M 3.91%
+55,643
RSI icon
13
Rush Street Interactive
RSI
$1.87B
$4.87M 3.27%
+250,627
KR icon
14
Kroger
KR
$42.8B
$4.45M 2.99%
+71,248
CART icon
15
Maplebear
CART
$9.6B
$4M 2.69%
+88,988
CAVA icon
16
CAVA Group
CAVA
$9.94B
$3.96M 2.66%
+67,476
UNF icon
17
Unifirst Corp
UNF
$4.21B
$2.94M 1.98%
+15,263
CCL icon
18
Carnival Corp
CCL
$43.8B
$2.88M 1.94%
+94,399
CHEF icon
19
Chefs' Warehouse
CHEF
$2.93B
$2.55M 1.71%
+40,867
BJRI icon
20
BJ's Restaurants
BJRI
$864M
$2.47M 1.66%
+62,689
MAR icon
21
Marriott International
MAR
$92.1B
$2.46M 1.65%
+7,926
BROS icon
22
Dutch Bros
BROS
$6.46B
$2.36M 1.59%
+38,601
URBN icon
23
Urban Outfitters
URBN
$5.87B
$1.48M 0.99%
+19,630
SGHC icon
24
SGHC Ltd
SGHC
$5.47B
$1.02M 0.68%
+85,034