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
PFGC icon
26
Performance Food Group
PFGC
$15.2B
$3.09M 1.65%
+36,051
EXPE icon
27
Expedia Group
EXPE
$27.2B
$3.09M 1.65%
+13,372
MGM icon
28
MGM Resorts International
MGM
$10.7B
$3.07M 1.64%
+82,965
RSI icon
29
Rush Street Interactive
RSI
$2.79B
$3.06M 1.64%
140,893
-109,734
TXRH icon
30
Texas Roadhouse
TXRH
$11.9B
$2.02M 1.08%
+12,249
SIG icon
31
Signet Jewelers
SIG
$3.3B
$1.89M 1.01%
+22,331
LINC icon
32
Lincoln Educational Services
LINC
$1.53B
$1.72M 0.92%
+42,251
SGHC icon
33
SGHC Ltd
SGHC
$6.54B
$1.48M 0.79%
136,825
+51,791
UTI icon
34
Universal Technical Institute
UTI
$2.17B
$1.18M 0.63%
+32,591
HOG icon
35
Harley-Davidson
HOG
$2.54B
$1.04M 0.56%
+51,361
CROX icon
36
Crocs
CROX
$5.88B
$986K 0.53%
+11,880
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.33B
$875K 0.47%
+46,814
BJRI icon
38
BJ's Restaurants
BJRI
$972M
$352K 0.19%
10,019
-52,670
BROS icon
39
Dutch Bros
BROS
$7.67B
– –
-38,601
CART icon
40
Maplebear
CART
$9.5B
– –
-88,988
CAVA icon
41
CAVA Group
CAVA
$9.57B
– –
-67,476
CHDN icon
42
Churchill Downs
CHDN
$6.06B
– –
-58,510
CLX icon
43
Clorox
CLX
$11.7B
– –
-77,562
DKNG icon
44
DraftKings
DKNG
$12.4B
– –
-252,076
EL icon
45
Estee Lauder
EL
$33B
– –
-55,643
KR icon
46
Kroger
KR
$39.9B
– –
-71,248
MAR icon
47
Marriott International
MAR
$102B
– –
-7,926
MKC icon
48
McCormick & Company Non-Voting
MKC
$12.8B
– –
-152,583
UNF icon
49
Unifirst Corp
UNF
$4.8B
– –
-15,263
URBN icon
50
Urban Outfitters
URBN
$6.43B
– –
-19,630
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