Software - Infrastructure Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1KSPI Joint Stock
8.38 T
(0.11)
 2.17 
(0.25)
2MSFT Microsoft
619 B
 0.33 
 0.92 
 0.30 
3ORCL Oracle
168.36 B
 0.32 
 2.60 
 0.82 
4STNE StoneCo
54.81 B
(0.02)
 2.91 
(0.05)
5PANW Palo Alto Networks
19.99 B
(0.05)
 2.18 
(0.11)
6CPAY Corpay Inc
17.96 B
(0.02)
 2.07 
(0.04)
7CRWV CoreWeave, Class A
17.83 B
 0.18 
 8.30 
 1.46 
8GEN Gen Digital
15.49 B
 0.12 
 1.66 
 0.20 
9SNPS Synopsys
13.07 B
 0.19 
 2.33 
 0.44 
10AKAM Akamai Technologies
10.37 B
(0.08)
 1.92 
(0.16)
11TWLO Twilio Inc
9.87 B
 0.12 
 2.33 
 0.28 
12FTNT Fortinet
9.76 B
(0.07)
 2.14 
(0.15)
13OKTA Okta Inc
9.44 B
(0.10)
 2.69 
(0.27)
14CRWD Crowdstrike Holdings
8.7 B
 0.02 
 2.14 
 0.03 
15GDDY Godaddy
8.24 B
(0.22)
 1.05 
(0.24)
16PAYO Payoneer Global
7.93 B
(0.05)
 3.09 
(0.15)
17SAIL SailPoint, Common Stock
7.41 B
 0.05 
 3.45 
 0.16 
18DOX Amdocs
6.39 B
(0.07)
 1.10 
(0.08)
19PLTR Palantir Technologies Class
6.34 B
 0.12 
 3.44 
 0.41 
20CHKP Check Point Software
5.75 B
(0.10)
 2.28 
(0.22)
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.