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	-18.81 %	0.12	36.75 %	0.66	9	8	8
March 31, 2020	33.90 %	0.91	99.09 %	0.83	9	7	7
June 30, 2020	5.93 %	0.54	49.11 %	0.72	8	5	5
Sept. 30, 2020	19.98 %	0.70	38.65 %	0.65	8	6	6
Dec. 31, 2020	19.05 %	0.58	17.68 %	0.45	3	6	6
March 31, 2021	2.36 %	0.45	-10.80 %	0.35	2	3	3
June 30, 2021	0.95 %	0.44	-28.59 %	0.09	2	4	4
Sept. 30, 2021	0.76 %	0.39	-28.40 %	0.15	2	4	5
Dec. 31, 2021	-11.50 %	0.20	-20.81 %	0.26	4	5	6
March 31, 2022	-16.71 %	0.19	-15.36 %	0.31	2	4	4
June 30, 2022	0.82 %	0.55	4.34 %	0.56	2	3	3
Sept. 30, 2022	11.88 %	0.61	3.82 %	0.43	2	3	3
Dec. 31, 2022	-5.95 %	0.33	4.86 %	0.47	1	2	2
March 31, 2023	8.38 %	0.59	16.73 %	0.58	3	4	4
June 30, 2023	-13.18 %	0.27	6.87 %	0.41	2	3	3
Sept. 30, 2023	17.06 %	0.73	36.68 %	0.65	8	7	7
Dec. 31, 2023	10.02 %	0.61	8.47 %	0.46	2	3	4
March 31, 2024	-5.61 %	0.29	-10.50 %	0.28	1	2	2
June 30, 2024	10.22 %	0.66	-1.57 %	0.33	1	2	2
Sept. 30, 2024	-6.89 %	0.41	-0.21 %	0.43	1	2	2
Dec. 31, 2024	-3.53 %	0.33	21.99 %	0.60	9	7	7
March 31, 2025	-1.00 %	0.55	18.05 %	0.66	6	5	5
June 30, 2025	17.71 %	0.72	-	-
Sept. 30, 2025	14.42 %	0.68	-	-
Dec. 31, 2025	-8.27 %	0.35	-	-
March 31, 2026	-	-	-	-