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	-21.01 %	0.14	29.79 %	0.73	9	7	7
March 31, 2020	39.08 %	0.81	126.30 %	0.83	10	9	9
June 30, 2020	7.73 %	0.53	73.31 %	0.69	10	8	8
Sept. 30, 2020	26.72 %	0.77	25.80 %	0.57	3	3	3
Dec. 31, 2020	26.60 %	0.43	-9.44 %	0.42	1	2	2
March 31, 2021	-1.57 %	0.52	-29.57 %	0.30	1	1	2
June 30, 2021	-13.94 %	0.30	-49.95 %	0.08	1	1	2
Sept. 30, 2021	-8.70 %	0.30	-30.03 %	0.20	2	4	4
Dec. 31, 2021	-11.38 %	0.26	-17.64 %	0.35	6	6	7
March 31, 2022	-18.00 %	0.13	-7.54 %	0.40	6	7	7
June 30, 2022	5.20 %	0.61	13.46 %	0.49	4	5	5
Sept. 30, 2022	11.31 %	0.59	-3.09 %	0.39	1	2	2
Dec. 31, 2022	-6.68 %	0.39	8.91 %	0.51	2	3	3
March 31, 2023	11.34 %	0.63	27.89 %	0.53	7	7	6
June 30, 2023	-5.86 %	0.28	12.77 %	0.41	3	5	5
Sept. 30, 2023	18.51 %	0.76	42.04 %	0.71	9	8	8
Dec. 31, 2023	16.84 %	0.67	9.61 %	0.47	2	4	4
March 31, 2024	-9.20 %	0.33	-8.77 %	0.26	1	2	2
June 30, 2024	11.59 %	0.70	-12.02 %	0.36	1	1	1
Sept. 30, 2024	-11.30 %	0.26	-3.50 %	0.38	1	2	2
Dec. 31, 2024	-11.40 %	0.38	60.23 %	0.61	10	10	10
March 31, 2025	-3.74 %	0.50	94.68 %	0.66	10	10	10
June 30, 2025	25.63 %	0.68	-	-
Sept. 30, 2025	51.44 %	0.75	-	-
Dec. 31, 2025	0.73 %	0.38	-	-
March 31, 2026	-	-	-	-