Most Liquid Broadline Retail Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	SVV	Savers Value Village,	Stock	11.26	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Cyclical	134.43 M	0.14	2.81	0.39
2	JD	JD Inc Adr	Stock	41.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Golden Dragon, Composite Total, Internet Cyclical	211.8 B	0.10	3.09	0.31
3	BABA	Alibaba Group Holding	Stock	124.73	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Hedge Favorites, Cash Cows, Corona Opportunity, Artificial Intelligence, Internet Cyclical	193.09 B	0.23	2.58	0.58
4	PDD	PDD Holdings	Stock	124.16	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Technology, Nasdaq 100, Pre, Composite, Cash Cows, Internet Cyclical	119.38 B	0.04	3.22	0.14
5	SDAWW	SunCar Technology Group	Stock	0.15	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Personal Services, Auto Truck Dealerships, Cyclical	37.26 M	(0.08)	10.26	(0.83)
6	LGCB	Linkage Global Ordinary	Stock	0.26	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	1.54 M	0.07	9.08	0.66
7	AMZN	Amazon Inc	Stock	228.68	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, Nasdaq 100 Total, SP 500 Index, CTA Artificial, NASDAQ Equal, 100, ISE Cloud Computing, Pre, RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Investor Favorites, Macroaxis Impulse, Momentum, Warren Buffett Holdings, Adviser Corona Opportunity, Artificial Intelligence, Robots And Drones, Driverless Cars, Internet Cyclical	53.89 B	0.13	1.63	0.22
8	VIPS	Vipshop Holdings Limited	Stock	15.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	20.41 B	0.07	2.84	0.21
9	MNSO	Miniso Group Holding	Stock	22.63	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	5.8 B	0.11	4.35	0.50
10	EBAY	eBay Inc	Stock	69.9	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100 Total, SP 500 Index, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Internet Cyclical	3.52 B	0.12	1.90	0.24
11	BZUN	Baozun Inc	Stock	3.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Golden Dragon, Composite Total, Aggressive Defence, Internet Cyclical	3.11 B	0.12	6.96	0.86
12	CPNG	Coupang LLC	Stock	25.34	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, Stores, ISP, Hedge Favorites, Internet Cyclical	3.11 B	0.05	1.67	0.08
13	MELI	MercadoLibre	Stock	2.11 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Composite Total, Business Services, Internet Cyclical	2.23 B	0.08	2.13	0.18
14	ETSY	Etsy Inc	Stock	57.2	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Internet Cyclical	1.01 B	0.10	2.36	0.23
15	M	Macys Inc	Stock	15.04	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, Bucharest BET-XT Index, Plus SET100 SP Midcap 400, Total Return, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	862 M	0.01	2.73	0.03
16	JWN	Nordstrom	Stock	24.33	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	687 M	0.09	1.87	0.17
17	DDS	Dillards	Stock	493.15	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	650.3 M	0.15	2.17	0.34
18	MOGU	MOGU Inc	Stock	2.12	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Internet Cyclical	637.98 M	0.02	4.02	0.10
19	YJ	Yunji Inc	Stock	1.76	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	596.36 M	0.05	7.31	0.36
20	QRTEB	Qurate Retail Series	Stock	2.2	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	561 M	(0.09)	5.53	(0.48)

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.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Most Liquid Broadline Retail Companies

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