January Fund Performance

By: CrossWinds Capital

Date: February 1st, 2021

Fund Performance

January delivered a strong month of consistent, high running growth for the CrossWinds Capital Fund. The fund cycled through over +$350,000 in assets and returned 46.13% to kick off 2021. Class A Investors were rolled into the Fund on January 19, 2021, and enjoyed a 21.59% ROI.

Comparative Performance

Since January 19, 2021: $4,000 invested in CrossWinds Capital, the S&P 500, the NASDAQ 100 and a Vanguard ETF would have returned:

• $4,863.73 CrossWinds Capital

• $4,110.69 NASDAQ 100

• $ 3,977.59 S&P 500

• $3,968.62 Vanguard ETF

Notable Wins

• AMC Entertainment - 432.49% Return

• Salesforce Calls - 238.37% Return

• United States Steel Short - 105% Return

• Beyond Meat - 62.4% Return

• Vuzix - 60.5% Return

Note from Management

The fund continued to perform against expectations in the first month of trading in 2021. "Stay-at-home" plays, (Apple, Okta, ServiceNow) provided steady exposure to dominant, pandemic hardened companies, while "Reopening" plays (Coca-Cola, The Williams Companies, ZIM Integrated Shipping Services, Las Vegas Sands) capitalized on the inherent volatility around positive vaccine news. The ebb and flow of these two trends powered the hyper-cyclical returns (multiple cycles within a trading week) necessary for the continuous augmentation of the Fund's ROI. The Fund also benefited from the unprecedented short-squeeze induced volatility seen in the last week of January trading.

CrossWinds Capital Dividend

Aggressive plays and strong trading drove the Investor Class A Dividend up to $804.89 in January trading. This represents a 20.12% dividend yield on underlying Class A Investments. For comparison, the highest dividend yield currently held in the portfolio is AT&T at 7.27%.

On March 31st, the targeted "Dividend Payout Date", Class A Investors will be able to exercise the following actions:

• Automatic Reinvestment: Great for compounding the anticipated returns of the CrossWinds Capital Fund.

• Cash Out: The classic take on the dividend. Turn your Class A Investment into Quarterly payments.

• Passive Income: Earn a 0.30% APY on your standing balance. Choose to invest or cashout at any time.

• Private Equity (New Offering): The Fund currently holds multiple positions in private companies, and primarily holds Series B Preferred Equity Shares. Gain exposure to the Private Equity market, powered by your Dividend.

• Real Estate (New Offering): The Fund currently invests in multiple investment grade industrial properties, and receives monthly dividends (rent) from invested assets. Gain exposure to the Real Estate market, powered by your Dividend.

Enjoy your returns, flexibly.