AI-38.82%20.0%
CNXC-49.28%20.0%
FIVN+51.42%20.0%
FVRR-63.47%20.0%
MNDY-56.70%20.0%
As of Oct 2, 2026, 9:55 PM ET
Thematic Momo Short '25: AI-Enabled Work, CX & Marketplaces Constituents
C3.ai, Inc.AI | 20.0% | -0.90% | 2.86% | 6.08% | 0.45% | -17.21% | 40.38% | -49.23% | -38.82% | -52.19% | -76.01% | $1.67B |
Concentrix CorporationCNXC | 20.0% | -7.77% | -20.47% | -25.04% | -10.16% | -41.64% | -26.02% | -54.70% | -49.28% | -51.45% | -85.55% | $1.52B |
Five9, Inc.FIVN | 20.0% | -3.89% | -9.83% | 3.75% | -2.52% | 73.82% | 99.83% | 26.91% | 51.42% | 21.93% | -79.46% | $2.63B |
Fiverr International Ltd.FVRR | 20.0% | -0.23% | -1.04% | -9.01% | 0.23% | -56.58% | -20.78% | -64.97% | -63.47% | -64.49% | -95.36% | $307.0M |
monday.com Ltd.MNDY | 20.0% | -1.88% | -7.09% | -16.43% | -1.72% | -46.51% | 8.65% | -70.40% | -56.70% | -71.45% | -76.33% | $3.33B |
| Theme return | — | 2.93% | 7.11% | 7.80% | 2.35% | 21.11% | -19.59% | 42.73% | 34.16% | 39.63% | 73.78% | — |
| Average | 20.0% | -2.93% | -7.11% | -8.13% | -2.74% | -17.62% | 20.41% | -42.48% | -31.37% | -43.53% | -82.54% | $1.89B |
| Median | 20.0% | -1.88% | -7.09% | -9.01% | -1.72% | -41.64% | 8.65% | -54.70% | -49.28% | -52.19% | -79.46% | $1.67B |
| Std Dev | 0.0% | 2.72% | 8.03% | 11.82% | 3.88% | 47.52% | 46.25% | 35.48% | 42.20% | 33.59% | 7.27% | $1.03B |
| Min | 20.0% | -7.77% | -20.47% | -25.04% | -10.16% | -56.58% | -26.02% | -70.40% | -63.47% | -71.45% | -95.36% | $307.0M |
| Max | 20.0% | -0.23% | 2.86% | 6.08% | 0.45% | 73.82% | 99.83% | 26.91% | 51.42% | 21.93% | -76.01% | $3.33B |
| % Positive Tickers | 0.00% | 20.00% | 40.00% | 40.00% | 20.00% | 60.00% | 20.00% | 20.00% | 20.00% | 0.00% |
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