Theme

Business Models '24: Asset-Light Brand & IP Owners☆

10 tickers$67.12B market cap
10D rank10D#638of 1,239 themes/1,239#4of 8 in Business Models/8 Business Models
Color by
As of Oct 2, 2026, 9:55 PM ET

Business Models '24: Asset-Light Brand & IP Owners Constituents

Sanrio Company, Ltd.8136.T
16.0%-0.88%-2.50%-9.07%-0.88%18.78%2.00%-17.30%-29.42%39.09%394.63%$9.06B
Playboy, Inc.PLBY
12.0%2.97%-5.45%-11.86%2.97%-44.68%-45.55%-7.14%-29.25%53.85%-95.81%$120.6M
WildBrain Ltd.WILD.TO
12.0%0.00%-18.97%-26.84%0.00%-30.75%-7.69%-28.20%-32.57%-7.81%-65.32%$190.5M
Reservoir Media, Inc.RSVR
11.0%-1.35%-0.89%-3.21%-1.71%25.30%5.74%28.35%21.45%26.09%9.17%$626.6M
Xponential Fitness, Inc.XPOF
11.0%0.86%20.75%-4.73%3.65%-41.31%13.38%-40.81%-39.47%-61.82%-64.61%$175.4M
TKO Group Holdings, Inc.TKO
10.0%-0.26%-7.21%-7.66%-0.45%-16.15%-21.72%11.18%-11.49%40.14%223.04%$13.16B
Kartoon Studios Inc.TOON
8.0%-1.63%0.05%-12.38%1.40%-19.68%1.46%-12.64%-25.48%-29.96%-95.87%$33.2M
RE/MAX Holdings, Inc.RMAX
8.0%0.00%0.00%0.69%0.00%110.67%154.21%90.81%73.05%34.60%-45.80%$322.1M
Universal Music Group N.V.UMG.AS
6.0%0.92%-3.15%-2.99%0.92%-38.17%-28.42%-38.96%-44.92%-36.42%-37.18%$29.43B
Warner Music Group Corp.WMG
6.0%-0.87%0.42%-2.98%1.68%-9.24%-3.30%-8.88%-18.06%-12.26%-33.41%$13.99B
Theme return—0.01%-2.03%-9.36%0.65%-2.17%4.06%10.78%-7.63%33.61%16.29%—
Average10.0%-0.02%-1.69%-8.10%0.76%-4.52%7.01%-2.36%-13.62%4.55%18.88%$6.71B
Median10.5%-0.13%-1.69%-6.19%0.46%-17.91%-0.92%-10.76%-27.36%9.14%-41.49%$474.3M
Std Dev2.9%1.28%9.28%7.41%1.61%44.58%51.90%37.00%33.77%37.37%152.78%$9.31B
Min6.0%-1.63%-18.97%-26.84%-1.71%-44.68%-45.55%-40.81%-44.92%-61.82%-95.87%$33.2M
Max16.0%2.97%20.75%0.69%3.65%110.67%154.21%90.81%73.05%53.85%394.63%$29.43B
% Positive Tickers30.00%30.00%10.00%50.00%30.00%50.00%30.00%20.00%50.00%30.00%
Default: Wgt ↓ · Click headers to sort · Shift+click secondaryWgt ↓ · Scroll right · Tap headers to sort

← All themes