Fintuitive

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate	Annual Simulated Performance Decile	Annual Simulated Performance Hedge Funds Decile	Annual Simulated Performance Fundamental Decile
Dec. 31, 2019	-1.51 %	0.45	97.57 %	0.64	10	10	10
March 31, 2020	46.44 %	1.00	117.96 %	0.93	10	8	8
June 30, 2020	12.39 %	0.67	56.93 %	0.75	9	6	6
Sept. 30, 2020	38.37 %	0.80	14.00 %	0.53	1	2	2
Dec. 31, 2020	-1.55 %	0.44	-14.08 %	0.33	1	1	1
March 31, 2021	11.52 %	0.40	-35.23 %	0.12	1	1	1
June 30, 2021	-27.63 %	0.11	-41.23 %	0.06	1	2	2
Sept. 30, 2021	4.40 %	0.36	-39.90 %	-	1	2	3
Dec. 31, 2021	-26.41 %	0.14	-38.27 %	0.05	2	2	2
March 31, 2022	3.58 %	0.50	-15.31 %	0.35	2	4	4
June 30, 2022	-23.72 %	0.17	-3.63 %	0.35	1	2	2
Sept. 30, 2022	4.75 %	0.55	14.48 %	0.50	3	5	5
Dec. 31, 2022	22.37 %	0.70	19.18 %	0.43	4	5	5
March 31, 2023	-6.44 %	0.32	11.85 %	0.36	2	3	3
June 30, 2023	0.33 %	0.48	34.00 %	0.46	10	9	9
Sept. 30, 2023	11.11 %	0.52	61.81 %	0.72	10	10	10
Dec. 31, 2023	17.70 %	0.52	46.93 %	0.76	10	10	10
March 31, 2024	10.42 %	0.75	29.06 %	0.50	10	10	10
June 30, 2024	10.54 %	0.50	29.72 %	0.59	10	9	9
Sept. 30, 2024	2.28 %	0.60	40.45 %	0.80	10	9	9
Dec. 31, 2024	0.61 %	0.59	23.18 %	0.62	9	7	7
March 31, 2025	14.76 %	0.68	17.96 %	0.50	6	5	5
June 30, 2025	12.95 %	0.71	-	-
Sept. 30, 2025	-12.09 %	0.29	-	-
Dec. 31, 2025	-7.34 %	0.26	-	-
March 31, 2026	-	-	-	-