Distributors Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1GPC Genuine Parts Co
19.28 B
 0.10 
 1.54 
 0.15 
2LKQ LKQ Corporation
14.96 B
(0.10)
 2.80 
(0.27)
3POOL Pool Corporation
3.37 B
 0.00 
 2.01 
 0.01 
4GCT GigaCloud Technology Class
1.07 B
 0.12 
 5.11 
 0.60 
5FNKO Funko Inc
707.25 M
(0.03)
 6.08 
(0.19)
6DIT AMCON Distributing
374.11 M
 0.07 
 2.92 
 0.20 
7AENT Alliance Entertainment Holding
340.81 M
 0.17 
 5.64 
 0.96 
8WEYS Weyco Group
324.09 M
(0.02)
 2.34 
(0.05)
9RAY Raytech Holding Limited
94.89 M
 0.03 
 11.60 
 0.35 
10EDUC Educational Development
78.31 M
(0.09)
 2.54 
(0.23)
11INEO INNEOVA Holdings Limited
39.59 M
 0.05 
 11.95 
 0.60 
12GNLN Greenlane Holdings
28.63 M
 0.04 
 19.47 
 0.80 
13BRIA BrilliA
28.41 M
 0.04 
 3.24 
 0.14 
14JL J Long Group Limited
23.45 M
 0.08 
 2.58 
 0.20 
15CTNT Cheetah Net Supply
15.38 M
(0.02)
 4.51 
(0.10)
16EPSM Epsium Enterprise Limited
10.63 M
 0.11 
 9.96 
 1.12 
17SORA Top Win International
6.63 M
(0.02)
 9.09 
(0.15)
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.