iP
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iDirect Private Markets FundMutual Fund | |
iDirect Private Markets Fund | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
iDirect Private Markets Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REPX | Riley Exploration Permian Inc | 0 | 0 | Sold Out | 0.000 | -17.45% | 0.000 | +7.75% | -11.55% | 606.3 | Oil & Gas | |
LC | LendingClub Corp | 0 | 0 | Sold Out | 0.000 | -73.03% | 0.000 | +30.83% | -17.17% | 1,531.4 | Banks | |
METC | Ramaco Resources Inc | 0 | 0 | Sold Out | 0.000 | -9.52% | 0.000 | +139.35% | +125.12% | 1,162.5 | Steel |
iDirect Private Markets Fund's Historical Top Holdings Breakdowns
iDirect Private Markets Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LC | LendingClub Corp | 2025-03-31 | Sold Out Sold Out | -73.03% | 10.25 ($13.41) 17.51 | $13.41 | 0% | Sold Out | 0 | -2,228 | |
REPX | Riley Exploration Permian Inc | 2025-03-31 | Sold Out Sold Out | -17.45% | 26.92 ($32.16) 37.12 | $27.53 | -14.40% | Sold Out | 0 | -270 | |
METC | Ramaco Resources Inc | 2025-03-31 | Sold Out Sold Out | -9.52% | 8.16 ($9.47) 11.62 | $22.59 | 138.54% | Sold Out | 0 | -458 | |
LC | LendingClub Corp | 2024-12-31 | New Buy New Buy | +73.03% | 11.21 ($14.79) 17.91 | $13.41 | -9.33% | New holding | 2,228 | 2,228 | |
REPX | Riley Exploration Permian Inc | 2024-12-31 | New Buy New Buy | +17.45% | 25.96 ($30.91) 36.88 | $27.53 | -10.93% | New holding | 270 | 270 | |
METC | Ramaco Resources Inc | 2024-12-31 | New Buy New Buy | +9.52% | 9.95 ($11.44) 13.94 | $22.59 | 97.47% | New holding | 458 | 458 |
iDirect Private Markets Fund Total Holding History ($B)
iDirect Private Markets Fund's Asset Allocation
iDirect Private Markets Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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iDirect Private Markets Fund's Hypothetical Growth since 2025-03-31
iDirect Private Markets Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iDirect Private Markets Fund News
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