NGPI
N.G. Partners II Portfolio holdings
AUM
$9.66M
This Quarter Return
-27.5%
1 Year Return
-70.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-34%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-10.64%
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
|
$6.84M |
Sector Composition
| 1 | Communication Services | 100% |