Theme
AI Short '26: Mizuho Least AI-Resilient Software☆
BILL-22.08%12.5%
EGHT+14.72%12.5%
FIVN+73.82%12.5%
GTM-63.82%12.5%
NICE+0.76%12.5%
PATH-20.71%12.5%
RNG+161.74%12.5%
ZM+7.49%12.5%
As of Oct 2, 2026, 9:55 PM ET
AI Short '26: Mizuho Least AI-Resilient Software Constituents
8x8, Inc.EGHT | 12.5% | -1.30% | 13.57% | 22.83% | -2.16% | 14.72% | 5.61% | 9.18% | 7.62% | 13.43% | -90.58% | $323.3M |
Bill.com Holdings, Inc.BILL | 12.5% | -0.37% | -8.58% | -12.84% | -2.92% | -22.08% | -4.52% | -9.05% | -21.90% | -16.60% | -84.26% | $4.34B |
Five9, Inc.FIVN | 12.5% | -3.89% | -9.83% | 3.75% | -2.52% | 73.82% | 99.83% | 26.91% | 51.42% | 21.93% | -79.46% | $2.63B |
NICE Ltd.NICE | 12.5% | -2.21% | -3.71% | 6.59% | -2.21% | 0.76% | -2.02% | -27.77% | -17.59% | -31.79% | -59.05% | $6.67B |
RingCentral, Inc.RNG | 12.5% | -0.04% | -5.19% | 4.15% | -3.47% | 161.74% | 107.38% | 192.30% | 171.03% | 152.27% | -65.77% | $6.75B |
UiPath Inc.PATH | 12.5% | -1.50% | -1.92% | -27.77% | -2.44% | -20.71% | 21.11% | 20.10% | 1.92% | 9.79% | -74.85% | $6.98B |
Zoom Communications, Inc.ZM | 12.5% | -0.98% | 1.98% | -3.24% | -1.12% | 7.49% | 25.44% | 23.60% | 12.78% | 38.19% | -65.28% | $27.24B |
ZoomInfo Technologies Inc.GTM | 12.5% | -3.64% | -5.15% | -10.02% | -4.42% | -63.82% | -40.74% | -62.49% | -64.78% | -61.83% | -93.97% | $1.09B |
| Theme return | — | 1.74% | 2.35% | 1.37% | 1.59% | -13.36% | -25.44% | -21.07% | -14.16% | -20.55% | 68.47% | — |
| Average | 12.5% | -1.74% | -2.35% | -2.07% | -2.66% | 18.99% | 26.51% | 21.60% | 17.56% | 15.68% | -76.65% | $7.00B |
| Median | 12.5% | -1.40% | -4.43% | 0.25% | -2.48% | 4.13% | 13.36% | 14.64% | 4.77% | 11.61% | -77.15% | $5.51B |
| Std Dev | 0.0% | 1.33% | 6.94% | 14.18% | 0.92% | 65.18% | 48.32% | 70.51% | 65.80% | 59.73% | 11.83% | $8.03B |
| Min | 12.5% | -3.89% | -9.83% | -27.77% | -4.42% | -63.82% | -40.74% | -62.49% | -64.78% | -61.83% | -93.97% | $323.3M |
| Max | 12.5% | -0.04% | 13.57% | 22.83% | -1.12% | 161.74% | 107.38% | 192.30% | 171.03% | 152.27% | -59.05% | $27.24B |
| % Positive Tickers | 0.00% | 25.00% | 50.00% | 0.00% | 62.50% | 62.50% | 62.50% | 62.50% | 62.50% | 0.00% |
Default: Wgt ↓ · Click headers to sort · Shift+click secondaryWgt ↓ · Scroll right · Tap headers to sort