Application Software Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1SDIG Stronghold Digital Mining
174.34 B
 0.05 
 6.58 
 0.30 
2CRM Salesforce
99.82 B
 0.25 
 1.76 
 0.44 
3SAP SAP SE ADR
68.33 B
 0.07 
 1.39 
 0.10 
4SYT SYLA Technologies Co,
40.08 B
 0.03 
 3.80 
 0.10 
5YMM Full Truck Alliance
39.35 B
 0.17 
 3.40 
 0.56 
6INTU Intuit Inc
32.13 B
 0.02 
 1.80 
 0.03 
7ADBE Adobe Systems Incorporated
29.78 B
(0.08)
 1.97 
(0.16)
8SSNC SSC Technologies Holdings
18.1 B
 0.05 
 1.30 
 0.06 
9WDAY Workday
16.45 B
(0.03)
 1.74 
(0.05)
10GEN Gen Digital
15.77 B
 0.17 
 1.54 
 0.26 
11OTEX Open Text Corp
14.21 B
(0.02)
 1.99 
(0.04)
12AZPN Aspen Technology
14.07 B
 0.09 
 1.27 
 0.11 
13SNPS Synopsys
10.33 B
 0.05 
 2.37 
 0.11 
14ZM Zoom Video Communications
9.93 B
 0.18 
 2.00 
 0.36 
15ADSK Autodesk
9.91 B
 0.12 
 1.72 
 0.20 
16DAY Dayforce
9.01 B
 0.28 
 1.95 
 0.55 
17LVROW Lavoro Limited Warrant
8.35 B
(0.18)
 11.54 
(2.05)
18OCFT Oneconnect Financial Technology
8.07 B
 0.14 
 12.41 
 1.73 
19ANSS ANSYS Inc
7.32 B
 0.08 
 1.66 
 0.14 
20U Unity Software
7.24 B
 0.16 
 4.19 
 0.66 
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.