ARM+102.18%25.0%
AWE.LSE-1.85%25.0%
SMCI-16.90%25.0%
VICR+534.21%25.0%
As of Oct 2, 2026, 9:55 PM ET
Thematic Momo Short '25: AI Compute Constituents
Alphawave IP Group plcAWE.LSE | 25.0% | 0.00% | -1.09% | -2.35% | 0.00% | -2.05% | -2.15% | 1.16% | -1.85% | 0.85% | -2.44% | $3.91B |
Arm Holdings plc American Depositary SharesARM | 25.0% | 5.18% | -7.68% | 30.97% | 5.22% | 181.40% | 141.35% | 184.45% | 102.18% | 122.43% | 383.55% | $328.40B |
Super Micro Computer, Inc.SMCI | 25.0% | 4.20% | 5.03% | 17.92% | 4.08% | 49.06% | 34.70% | 24.34% | -16.90% | 5.15% | 1069.75% | $28.26B |
Vicor CorporationVICR | 25.0% | 0.10% | 15.53% | 70.71% | 0.46% | 182.85% | 53.92% | 538.25% | 534.21% | 649.03% | 124.02% | $14.00B |
| Theme return | — | -2.37% | -2.95% | -28.17% | -2.38% | -63.16% | -68.28% | -169.44% | -64.22% | -179.46% | -511.19% | — |
| Average | 25.0% | 2.37% | 2.95% | 29.31% | 2.44% | 102.82% | 56.96% | 187.05% | 154.41% | 194.37% | 393.72% | $93.64B |
| Median | 25.0% | 2.15% | 1.97% | 24.45% | 2.27% | 115.23% | 44.31% | 104.40% | 50.17% | 63.79% | 253.79% | $21.13B |
| Std Dev | 0.0% | 2.35% | 8.54% | 26.69% | 2.25% | 81.34% | 52.73% | 214.70% | 224.02% | 267.00% | 414.36% | $135.81B |
| Min | 25.0% | 0.00% | -7.68% | -2.35% | 0.00% | -2.05% | -2.15% | 1.16% | -16.90% | 0.85% | -2.44% | $3.91B |
| Max | 25.0% | 5.18% | 15.53% | 70.71% | 5.22% | 182.85% | 141.35% | 538.25% | 534.21% | 649.03% | 1069.75% | $328.40B |
| % Positive Tickers | 75.00% | 50.00% | 75.00% | 75.00% | 75.00% | 75.00% | 100.00% | 50.00% | 100.00% | 75.00% |
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