AI-40.06%20.0%
CNXC-43.62%20.0%
FIVN+59.48%20.0%
FVRR-63.09%20.0%
MNDY-53.36%20.0%
As of Oct 9, 2026, 4:27 AM ET
Thematic Momo Short '25: AI-Enabled Work, CX & Marketplaces Constituents
C3.ai, Inc.AI | 20.0% | 0.98% | 8.93% | 9.25% | 2.07% | -15.88% | 42.64% | -48.41% | -40.06% | -53.62% | -74.37% | $1.72B |
Concentrix CorporationCNXC | 20.0% | 3.48% | 6.37% | 0.00% | 0.22% | -34.90% | -17.47% | -49.46% | -43.62% | -43.02% | -84.24% | $1.65B |
Five9, Inc.FIVN | 20.0% | 4.06% | 1.41% | 15.74% | -1.68% | 75.31% | 101.55% | 28.00% | 59.48% | 25.49% | -75.40% | $2.69B |
Fiverr International Ltd.FVRR | 20.0% | 1.65% | 0.93% | -3.25% | 0.93% | -56.28% | -20.22% | -64.72% | -63.09% | -63.42% | -95.14% | $310.6M |
monday.com Ltd.MNDY | 20.0% | 6.47% | 12.47% | 9.62% | 10.71% | -39.75% | 22.40% | -66.65% | -53.36% | -67.92% | -73.82% | $3.76B |
| Theme return | — | -3.33% | -6.02% | -2.62% | -0.96% | 18.43% | -23.66% | 40.78% | 32.49% | 37.44% | 72.30% | — |
| Average | 20.0% | 3.33% | 6.02% | 6.27% | 2.45% | -14.30% | 25.78% | -40.25% | -28.13% | -40.50% | -80.59% | $2.03B |
| Median | 20.0% | 3.48% | 6.37% | 9.25% | 0.93% | -34.90% | 22.40% | -49.46% | -43.62% | -53.62% | -75.40% | $1.72B |
| Std Dev | 0.0% | 1.94% | 4.41% | 6.92% | 4.31% | 46.62% | 44.77% | 34.94% | 44.53% | 34.09% | 8.20% | $1.15B |
| Min | 20.0% | 0.98% | 0.93% | -3.25% | -1.68% | -56.28% | -20.22% | -66.65% | -63.09% | -67.92% | -95.14% | $310.6M |
| Max | 20.0% | 6.47% | 12.47% | 15.74% | 10.71% | 75.31% | 101.55% | 28.00% | 59.48% | 25.49% | -73.82% | $3.76B |
| % Positive Tickers | 100.00% | 100.00% | 60.00% | 80.00% | 20.00% | 60.00% | 20.00% | 20.00% | 20.00% | 0.00% |
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