DRC
Darwins River Capital Portfolio holdings
AUM
$187M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$187M
AUM Growth
+$37.9M
(+25%)
Holding
52
Top Buys
| 1 | +$12M | |
| 2 | +$11.1M | |
| 3 | +$10.7M | |
| 4 |
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 |
Clorox
CLX
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.9B
| – | – |
-53,271
|
|
||
|
52
Flutter Entertainment
FLUT
$16.6B
| – | – |
-34,229
|
|