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 Quant Decile	Annual Simulated Performance Fundamental Decile
June 30, 2018	7.39 %	0.69	3.11 %	0.56	3	6		6
Sept. 30, 2018	-16.50 %	0.12	-2.55 %	0.52	3	5		5
Dec. 31, 2018	14.38 %	0.89	30.22 %	0.89	6	6		6
March 31, 2019	4.27 %	0.65	-13.50 %	0.24	5	7		6
June 30, 2019	-1.20 %	0.56	3.74 %	0.36	6	6		6
Sept. 30, 2019	10.32 %	0.77	19.48 %	0.54	7	7		6
Dec. 31, 2019	-21.90 %	0.08	22.19 %	0.64	7	6		6
March 31, 2020	27.34 %	0.93	68.62 %	0.97	7	4		4
June 30, 2020	7.90 %	0.70	44.69 %	0.96	6	4		4
Sept. 30, 2020	14.14 %	0.85	31.18 %	0.88	6	4		4
Dec. 31, 2020	7.73 %	0.76	24.77 %	0.85	5	7		7
March 31, 2021	8.74 %	0.78	13.83 %	0.68	7	9		9
June 30, 2021	-0.23 %	0.48	-12.36 %	0.31	6	8		8
Sept. 30, 2021	9.83 %	0.75	-15.12 %	0.27	6	8		8
Dec. 31, 2021	-4.59 %	0.33	-17.47 %	0.29	6	6		7
March 31, 2022	-17.09 %	0.10	-9.79 %	0.31	4	6		6
June 30, 2022	-2.62 %	0.38	19.47 %	0.70	7	7		7
Sept. 30, 2022	8.11 %	0.76	17.88 %	0.71	5	6		6
Dec. 31, 2022	5.19 %	0.55	22.15 %	0.68	5	6		5
March 31, 2023	6.21 %	0.60	24.62 %	0.75	6	6		6
June 30, 2023	-4.16 %	0.33	21.20 %	0.64	7	7		7
Sept. 30, 2023	12.38 %	0.84	34.16 %	0.83	7	7		7
Dec. 31, 2023	10.48 %	0.77	18.94 %	0.69	5	6		6
March 31, 2024	1.14 %	0.44	5.10 %	0.60	4	7		7
June 30, 2024	7.50 %	0.80	16.78 %	0.66	8	7	8
Sept. 30, 2024	1.26 %	0.47	18.21 %	0.56	7	6	7
Dec. 31, 2024	-3.79 %	0.44	16.91 %	0.60	6	6	6
March 31, 2025	9.07 %	0.61	-	-
June 30, 2025	6.83 %	0.59	-	-
Sept. 30, 2025	2.57 %	0.50	-	-
Dec. 31, 2025	-	-	-	-