Spyglass Portfolio -- Megatrends slide image

Spyglass Portfolio -- Megatrends

0 Spyglass Rolling Performance 1yr, 3yr & 5yr Spyglass Mid-Cap Growth Composite Net Performance vs. Russell Midcap Growth Index Rolling 1-year Relative Performance As of September 30, 2023 2016 2017 2018 2019 2020 2021 2022 2023 Rolling 3-year Relative Performance (Annualized) 2018 2019 2020 2021 2022 2023 Rolling 5-year Relative Performance (Annualized) 2020 2021 2022 2023 1-year 3-year 5-year Spyglass Outperformance Periods Spyglass Underperformance Periods Periods of Outperformance (%) Avg Ann. Relative Performance (bps) 50 39 21 35 22 16 59% 64% 57% +158 +272 +244 The chart above compares the Spyglass Mid-Cap Growth Composite net-of-fees performance vs. the Russell Midcap Growth Index on a rolling 1-year, 3-year and 5-year basis from the Firm's inception on October 1, 2015 to September 30, 2023 using monthly increments. Blue indicates the Spyglass Mid-Cap Growth Composite outperformed the Russell Midcap Growth Index, net-of-fees, for the 1- year, 3-year or 5-year period ended during the applicable month. Orange indicates the Spyglass Mid-Cap Growth Composite underperformed the Russell Midcap Growth Index, net-of-fees, for the 1- year, 3-year or 5-year period ended during the applicable month. The chart does not represent monthly outperformance or underperformance. Past performance does not guarantee future results. Net returns are calculated after the deduction of actual trading expenses. Index returns are gross-of-fees. Trading expenses comprise trading commissions. This information is supplemental to Spyglass's GIPS Report which is available as part of the Spyglass Investor Presentation. 34
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