NGPI
N.G. Partners II Portfolio holdings
AUM
$9.66M
This Quarter Return
-30.27%
1 Year Return
-70.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-41%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$17.5M |
Sector Composition
| 1 | Communication Services | 100% |