8136.T+22.79%16.0%
PLBY-42.55%12.0%
WILD.TO-11.85%12.0%
RSVR+24.31%11.0%
XPOF-51.09%11.0%
TKO-8.34%10.0%
RMAX+110.67%8.0%
TOON-18.06%8.0%
UMG.AS-35.26%6.0%
WMG-13.17%6.0%
As of Sep 18, 2026, 9:54 PM ET
Business Models '24: Asset-Light Brand & IP Owners Constituents
Sanrio Company, Ltd.8136.T | 16.0% | -2.50% | -5.04% | 2.74% | -5.39% | 22.79% | 5.44% | -14.51% | -17.66% | 35.10% | 407.70% | $9.37B |
Playboy, Inc.PLBY | 12.0% | -1.87% | -8.47% | -8.47% | -9.24% | -42.55% | -43.46% | -3.57% | -33.74% | 35.66% | -95.42% | $121.8M |
WildBrain Ltd.WILD.TO | 12.0% | -0.63% | -6.74% | 10.46% | -4.86% | -11.85% | 17.50% | -8.61% | -19.59% | 18.51% | -53.79% | $243.0M |
Reservoir Media, Inc.RSVR | 11.0% | 0.32% | 2.84% | -2.89% | -2.28% | 24.31% | 4.91% | 27.33% | 18.51% | 18.76% | 17.27% | $616.7M |
Xponential Fitness, Inc.XPOF | 11.0% | -2.14% | -16.15% | -20.61% | -19.98% | -51.09% | -5.52% | -50.67% | -50.91% | -72.84% | -67.44% | $136.2M |
TKO Group Holdings, Inc.TKO | 10.0% | -0.02% | -1.92% | -0.28% | 5.10% | -8.34% | -14.43% | 21.54% | -5.54% | 53.36% | 264.39% | $14.19B |
Kartoon Studios Inc.TOON | 8.0% | 1.89% | -7.81% | -10.61% | -6.50% | -18.06% | 3.51% | -10.88% | -28.05% | -33.72% | -96.17% | $33.7M |
RE/MAX Holdings, Inc.RMAX | 8.0% | 0.00% | 0.00% | 17.49% | 0.57% | 110.67% | 154.21% | 90.81% | 56.30% | 25.22% | -45.01% | $322.1M |
Universal Music Group N.V.UMG.AS | 6.0% | 0.07% | 2.34% | -1.35% | 1.65% | -35.26% | -25.04% | -36.08% | -40.80% | -32.23% | -36.79% | $31.06B |
Warner Music Group Corp.WMG | 6.0% | 0.25% | -6.12% | 0.80% | -5.92% | -13.17% | -7.48% | -12.82% | -20.73% | -4.23% | -24.94% | $14.62B |
| Theme return | — | -0.73% | -5.14% | -3.66% | -5.63% | -8.23% | 2.05% | -16.12% | -25.13% | -31.51% | -30.29% | — |
| Average | 10.0% | -0.46% | -4.71% | -1.27% | -4.69% | -2.25% | 8.96% | 0.25% | -14.22% | 4.36% | 26.98% | $7.07B |
| Median | 10.5% | -0.01% | -5.58% | -0.81% | -5.12% | -12.51% | -1.00% | -9.75% | -20.16% | 18.63% | -40.90% | $469.4M |
| Std Dev | 2.9% | 1.28% | 5.45% | 10.13% | 6.55% | 44.36% | 51.15% | 37.29% | 29.71% | 37.40% | 160.92% | $9.84B |
| Min | 6.0% | -2.50% | -16.15% | -20.61% | -19.98% | -51.09% | -43.46% | -50.67% | -50.91% | -72.84% | -96.17% | $33.7M |
| Max | 16.0% | 1.89% | 2.84% | 17.49% | 5.10% | 110.67% | 154.21% | 90.81% | 56.30% | 53.36% | 407.70% | $31.06B |
| % Positive Tickers | 40.00% | 20.00% | 40.00% | 30.00% | 30.00% | 50.00% | 30.00% | 20.00% | 60.00% | 30.00% |
Default: Wgt ↓ · Click headers to sort · Shift+click secondary
About this theme
Business Models '24: Asset-Light Brand & IP Owners tracks 10 publicly listed stocks in this theme: 8136.T, PLBY, WILD.TO, RSVR, XPOF, TKO, RMAX, TOON, UMG.AS, WMG. See the constituent table for details.