Maroon Investment Club — bull and bear markMaroon Investment Club
Maroon Fund

What we're actually holding.

The real book, real performance against the S&P 500, and where the fund's exposure sits — updated as the desk trades, not a demo. Capital is provided by the Adam C. Sinn '00 Center for Investment Management at Mays Business School.

Current

Fund performance

Since inception is 2025-01-02.

$71,608Assets under
management
+31.3%Since inception, vs +30.7% SPY
(+0.58% alpha)
+7.3%Year to date, vs +12.7% SPY
(-5.44% alpha)
Fund vs. benchmark

Performance timeline

Indexed to 100 at inception. S&P 500 is real daily closing prices. The Maroon Fund line is built from the fund's actual holdings — each position's own real return since its purchase date, blended by its current portfolio weight — then calibrated to the two return figures the fund discloses (since-inception and year-to-date). The three markers show those anchor points; the line between them reflects real market moves in real holdings, not a smoothed guess.

Maroon Fund — real holdings, calibrated to disclosed returnsS&P 500 — real daily closes
708090100110120130140150Jan '25Jan '26Sep '26
September 4, 2026Maroon Fund 131.27 (+31.27%)S&P 500 130.69 (+30.69%)
The book

Holdings by weight

11 positions, 99.31% invested / 0.69% cash.

HoldingAllocationMarket valueReturn
AMZNAmazon
$10,082+15.29%
MAMastercard
$9,847+6.65%
UBERUber Technologies
$8,712+6.93%
ADBEAdobe
$7,196-11.87%
ASMLASML Holding
$6,860+135.78%
UNHUnitedHealth Group
$6,354+29.56%
GOOGAlphabet (Google)
$6,036+91.29%
METAMeta
$5,551-2.38%
BKNGBooking Holdings
$4,832+3.97%
NFLXNetflix
$4,069+1.77%
AAAUGoldman Sachs Physical Gold ETF
$1,574+44.53%
Total invested value$71,112
Exposure

Sector allocation

Sector tags are our own classification, not part of the source data.

HoldingAllocationMarket valueReturn
Technology
$22,76831.80%
Communication Services
$15,65621.86%
Consumer Discretionary
$14,91420.83%
Financials
$9,84713.75%
Healthcare
$6,3548.87%
Commodities
$1,5742.20%
Cash
$4960.69%