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
Dec. 31, 2018	16.17 %	0.89	27.44 %	0.84	4	5	5
March 31, 2019	2.12 %	0.58	-22.47 %	0.19	3	4	2
June 30, 2019	-0.59 %	0.52	-4.84 %	0.34	3	4	2
Sept. 30, 2019	9.22 %	0.72	6.75 %	0.46	4	4	3
Dec. 31, 2019	-29.37 %	0.06	25.43 %	0.61	8	6	8
March 31, 2020	33.90 %	0.96	123.63 %	0.98	10	9		9
June 30, 2020	9.98 %	0.70	63.21 %	0.94	9	7	10
Sept. 30, 2020	19.97 %	0.89	39.09 %	0.88	8	6	8
Dec. 31, 2020	12.67 %	0.73	24.75 %	0.70	5	7	9
March 31, 2021	6.73 %	0.66	-0.28 %	0.50	3	5	5
June 30, 2021	-2.97 %	0.37	-19.91 %	0.23	3	6	3
Sept. 30, 2021	6.27 %	0.65	-18.22 %	0.24	5	7	5
Dec. 31, 2021	-5.81 %	0.37	-18.40 %	0.28	5	6	4
March 31, 2022	-16.80 %	0.11	-10.52 %	0.33	4	5	2
June 30, 2022	-3.85 %	0.33	15.53 %	0.65	5	6	7
Sept. 30, 2022	9.07 %	0.74	16.39 %	0.68	4	5	7
Dec. 31, 2022	10.68 %	0.67	28.12 %	0.69	7	7		7
March 31, 2023	8.59 %	0.64	26.71 %	0.72	6	6	9
June 30, 2023	-5.58 %	0.33	16.71 %	0.64	5	6	7
Sept. 30, 2023	18.10 %	0.87	32.06 %	0.80	6	6		6
Dec. 31, 2023	12.13 %	0.74	21.20 %	0.66	6	7		6
March 31, 2024	-4.82 %	0.36	1.16 %	0.50	2	5		5
June 30, 2024	7.35 %	0.76	13.18 %	0.62	6	5		5
Sept. 30, 2024	5.11 %	0.48	-	-
Dec. 31, 2024	-4.23 %	0.42	-	-
March 31, 2025	13.63 %	0.67	-	-
June 30, 2025	-	-	-	-