ARM+61.31%25.0%
AWE.LSE-0.27%25.0%
SMCI-26.23%25.0%
VICR+398.52%25.0%
As of Oct 9, 2026, 4:27 AM ET
Thematic Momo Short '25: AI Compute Constituents
Alphawave IP Group plcAWE.LSE | 25.0% | 0.00% | 0.10% | -2.06% | 0.52% | -1.54% | -1.64% | 1.69% | -0.27% | 1.04% | -2.87% | $3.91B |
Arm Holdings plc American Depositary SharesARM | 25.0% | -6.48% | -2.84% | 4.19% | -5.83% | 151.84% | 116.00% | 154.57% | 61.31% | 91.71% | 332.91% | $294.01B |
Super Micro Computer, Inc.SMCI | 25.0% | -4.83% | 2.37% | 9.86% | 2.03% | 46.12% | 32.05% | 21.89% | -26.23% | -5.69% | 1059.71% | $27.67B |
Vicor CorporationVICR | 25.0% | -7.24% | -7.99% | 42.67% | -14.99% | 139.34% | 30.25% | 440.09% | 398.52% | 533.32% | 88.25% | $11.89B |
| Theme return | — | 4.64% | 2.09% | -12.01% | 4.54% | -98.19% | -56.90% | -151.21% | -85.75% | -152.48% | -483.75% | — |
| Average | 25.0% | -4.64% | -2.09% | 13.67% | -4.57% | 83.94% | 44.17% | 154.56% | 108.33% | 155.09% | 369.50% | $84.37B |
| Median | 25.0% | -5.65% | -1.37% | 7.03% | -2.65% | 92.73% | 31.15% | 88.23% | 30.52% | 46.37% | 210.58% | $19.78B |
| Std Dev | 0.0% | 2.82% | 3.87% | 17.27% | 6.70% | 64.06% | 43.59% | 175.00% | 170.53% | 221.73% | 416.98% | $121.34B |
| Min | 25.0% | -7.24% | -7.99% | -2.06% | -14.99% | -1.54% | -1.64% | 1.69% | -26.23% | -5.69% | -2.87% | $3.91B |
| Max | 25.0% | 0.00% | 2.37% | 42.67% | 2.03% | 151.84% | 116.00% | 440.09% | 398.52% | 533.32% | 1059.71% | $294.01B |
| % Positive Tickers | 0.00% | 50.00% | 75.00% | 50.00% | 75.00% | 75.00% | 100.00% | 50.00% | 75.00% | 75.00% |
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