Fintuitive

Simulated Performance for Junto Capital Management LP

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate
Dec. 31, 2014	6.32 %	0.69	5.19 %	0.56
March 31, 2015	3.67 %	0.74	-6.74 %	0.42
June 30, 2015	-4.80 %	0.22	0.23 %	0.39
Sept. 30, 2015	6.39 %	0.65	15.86 %	0.70
Dec. 31, 2015	-3.76 %	0.40	7.36 %	0.70
March 31, 2016	2.47 %	0.58	23.15 %	0.95
June 30, 2016	9.38 %	0.86	37.11 %	0.95
Sept. 30, 2016	3.09 %	0.54	27.91 %	0.92
Dec. 31, 2016	7.78 %	0.83	27.78 %	0.82
March 31, 2017	6.32 %	0.77	27.67 %	0.83
June 30, 2017	8.34 %	0.86	35.59 %	0.86
Sept. 30, 2017	10.16 %	0.81	28.52 %	0.76
Dec. 31, 2017	6.18 %	0.69	4.00 %	0.59
March 31, 2018	5.56 %	0.78	15.90 %	0.71
June 30, 2018	6.93 %	0.68	16.25 %	0.70
Sept. 30, 2018	-16.70 %	0.10	8.20 %	0.57
Dec. 31, 2018	13.85 %	0.92	35.94 %	0.94
March 31, 2019	7.75 %	0.81	-9.18 %	0.31
June 30, 2019	1.43 %	0.51	3.85 %	0.50
Sept. 30, 2019	6.67 %	0.75	13.02 %	0.70
Dec. 31, 2019	-26.47 %	0.05	22.28 %	0.77
March 31, 2020	27.96 %	1.00	64.91 %	0.97
June 30, 2020	8.96 %	0.86	54.85 %	0.98
Sept. 30, 2020	18.74 %	0.89	40.42 %	0.94
Dec. 31, 2020	9.48 %	0.74	31.77 %	0.81
March 31, 2021	12.52 %	0.85	10.25 %	0.67
June 30, 2021	0.65 %	0.48	-16.03 %	0.18
Sept. 30, 2021	8.83 %	0.75	-19.58 %	0.14
Dec. 31, 2021	-8.47 %	0.24	-16.97 %	0.21
March 31, 2022	-15.13 %	0.17	-1.72 %	0.42
June 30, 2022	-1.03 %	0.36	25.17 %	0.81
Sept. 30, 2022	9.93 %	0.78	19.57 %	0.82
Dec. 31, 2022	4.46 %	0.64	25.48 %	0.81
March 31, 2023	4.84 %	0.69	26.82 %	0.79
June 30, 2023	-2.64 %	0.37	24.33 %	0.81
Sept. 30, 2023	14.26 %	0.84	39.26 %	0.90
Dec. 31, 2023	12.42 %	0.85	28.10 %	0.80
March 31, 2024	1.15 %	0.51	-	-
June 30, 2024	6.74 %	0.73	-	-
Sept. 30, 2024	7.99 %	0.67	-	-
Dec. 31, 2024	-	-	-	-