Application Software Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1CRM Salesforce
102.93 B
 0.04 
 2.09 
 0.09 
2SAP SAP SE ADR
74.12 B
(0.11)
 1.33 
(0.15)
3SNPS Synopsys
48.22 B
(0.04)
 2.59 
(0.11)
4YMM Full Truck Alliance
41.29 B
(0.08)
 2.88 
(0.24)
5INTU Intuit Inc
36.96 B
(0.03)
 1.50 
(0.05)
6ADBE Adobe Systems Incorporated
30.23 B
(0.02)
 1.80 
(0.03)
7MSTR MicroStrategy Incorporated
25.84 B
(0.27)
 4.11 
(1.12)
8SSNC SSC Technologies Holdings
19.04 B
(0.01)
 1.34 
(0.02)
9WDAY Workday
17.98 B
(0.05)
 2.08 
(0.10)
10GEN Gen Digital
15.49 B
(0.03)
 1.30 
(0.04)
11OTEX Open Text Corp
13.77 B
(0.09)
 1.51 
(0.14)
12ZM Zoom Video Communications
10.99 B
 0.05 
 1.99 
 0.10 
13ADSK Autodesk
10.83 B
(0.12)
 1.24 
(0.15)
14DAY Dayforce
9.12 B
 0.05 
 0.18 
 0.01 
15CDNS Cadence Design Systems
8.97 B
(0.15)
 1.76 
(0.26)
16CRWD Crowdstrike Holdings
8.7 B
(0.04)
 2.12 
(0.08)
17LVROW Lavoro Limited Warrant
8.35 B
 0.02 
 22.77 
 0.49 
18SAIL SailPoint, Common Stock
7.41 B
(0.04)
 2.97 
(0.13)
19MARA Marathon Digital Holdings
6.8 B
(0.16)
 5.25 
(0.83)
20U Unity Software
6.74 B
 0.00 
 4.37 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.