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, 2017	7.44 %	0.48	3.66 %	0.44	10	10	9
March 31, 2018	10.76 %	0.67	15.73 %	0.63	9	8	8
June 30, 2018	4.62 %	0.54	7.32 %	0.48	5	7	7
Sept. 30, 2018	-19.11 %	0.12	-6.68 %	0.40	2	4	4
Dec. 31, 2018	26.03 %	0.91	35.24 %	0.71	9	8	7
March 31, 2019	6.19 %	0.55	-10.92 %	0.45	6	7	7
June 30, 2019	-10.40 %	0.37	7.92 %	0.64	7	7	7
Sept. 30, 2019	22.53 %	0.74	26.51 %	0.66	9	7	7
Dec. 31, 2019	-22.95 %	0.18	32.29 %	0.62	9	7	7
March 31, 2020	40.51 %	0.89	85.96 %	0.84	9	6	6
June 30, 2020	1.61 %	0.43	48.14 %	0.60	7	5	5
Sept. 30, 2020	27.23 %	0.76	38.57 %	0.59	8	6	6
Dec. 31, 2020	5.11 %	0.62	8.82 %	0.54	2	4	4
March 31, 2021	1.93 %	0.58	-0.58 %	0.46	3	5	5
June 30, 2021	2.79 %	0.46	-14.51 %	0.28	5	8	8
Sept. 30, 2021	0.98 %	0.47	-25.23 %	0.24	3	5	6
Dec. 31, 2021	-5.33 %	0.28	-14.59 %	0.30	7	7	8
March 31, 2022	-15.86 %	0.14	-16.12 %	0.25	2	3	4
June 30, 2022	-9.08 %	0.43	-1.33 %	0.55	1	2	2
Sept. 30, 2022	16.77 %	0.55	11.08 %	0.38	2	4	4
Dec. 31, 2022	3.24 %	0.42	6.96 %	0.46	2	3	3
March 31, 2023	-1.30 %	0.48	24.83 %	0.69	6	6	6
June 30, 2023	-6.70 %	0.31	30.16 %	0.53	9	9	9
Sept. 30, 2023	12.54 %	0.73	58.27 %	0.72	10	10	10
Dec. 31, 2023	22.60 %	0.74	35.39 %	0.38	9	9	9
March 31, 2024	-1.02 %	0.48	-2.97 %	0.25	2	3	4
June 30, 2024	14.41 %	0.62	-0.38 %	0.38	1	2	2
Sept. 30, 2024	-8.51 %	0.23	-	-
Dec. 31, 2024	-8.69 %	0.27	-	-
March 31, 2025	2.75 %	0.52	-	-
June 30, 2025	-	-	-	-