SIIG

SC Israel IV Genpar Portfolio holdings

AUM $17.5M
This Quarter Return
-2.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5M
AUM Growth
–
Cap. Flow
+$17.5M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CTV
Innovid Corp.
CTV
$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTV
1
DELISTED
Innovid Corp.
CTV
$17.5M 100%
+9,697,224
New +$17.5M