Application Software Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1SDIG Stronghold Digital Mining
174.34 B
 0.00 
 6.78 
 0.02 
2CRM Salesforce
99.82 B
 0.20 
 2.21 
 0.43 
3SAP SAP SE ADR
68.33 B
 0.08 
 1.45 
 0.12 
4ADP Automatic Data Processing
54.36 B
 0.10 
 1.04 
 0.10 
5SYT SYLA Technologies Co,
40.08 B
 0.03 
 5.16 
 0.13 
6YMM Full Truck Alliance
39.35 B
 0.17 
 3.88 
 0.68 
7INTU Intuit Inc
32.13 B
 0.01 
 1.89 
 0.02 
8ADBE Adobe Systems Incorporated
30.23 B
(0.09)
 2.39 
(0.23)
9SSNC SSC Technologies Holdings
18.1 B
 0.02 
 1.31 
 0.02 
10WDAY Workday
16.45 B
 0.09 
 2.05 
 0.19 
11GEN Gen Digital
15.77 B
 0.05 
 1.72 
 0.08 
12OTEX Open Text Corp
14.21 B
(0.12)
 2.08 
(0.24)
13AZPN Aspen Technology
14.07 B
 0.11 
 1.04 
 0.11 
14SNPS Synopsys
13.07 B
 0.00 
 2.65 
(0.01)
15ZM Zoom Video Communications
9.93 B
 0.17 
 2.15 
 0.36 
16ADSK Autodesk
9.91 B
 0.10 
 1.73 
 0.18 
17DAY Dayforce
9.01 B
 0.19 
 2.03 
 0.38 
18LVROW Lavoro Limited Warrant
8.35 B
(0.06)
 13.99 
(0.87)
19OCFT Oneconnect Financial Technology
8.07 B
 0.14 
 12.43 
 1.79 
20ANSS ANSYS Inc
7.32 B
 0.06 
 1.67 
 0.09 
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.