Theme

Small Themes '24: Asset Light Brand IP

10 tickers$21.02B market cap
10D rank#799of 1,032 themes#27of 33 in Small Themes
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As of Aug 24, 2026, 4:53 AM ET

Small Themes '24: Asset Light Brand IP Constituents

Coty Inc.COTY
10.0%-0.36%-2.84%3.40%-0.36%-11.04%9.16%-51.50%-72.49%-65.45%-30.28%$2.41B
Hipgnosis Songs Fund LimitedSONG.LSE
10.0%0.00%0.66%2.16%0.88%0.94%0.83%4.25%3.18%-39.98%0.67%$1.09B
Icon Energy Corp.ICON
10.0%-0.98%-1.94%7.44%-2.88%-69.87%-25.19%-90.33%-99.74%-99.85%-90.78%$401,757
Inter Parfums, Inc.IPAR
10.0%0.74%-3.70%-5.67%-7.19%36.27%14.71%2.32%-5.05%71.02%0.28%$3.70B
Playboy, Inc.PLBY
10.0%-0.81%-10.29%0.00%9.91%-35.11%-36.13%8.93%107.31%-94.64%-28.24%$141.5M
PVH Corp.PVH
10.0%3.17%-7.49%-2.38%-9.42%17.20%14.50%1.06%-25.46%-26.10%-1.57%$3.62B
Reservoir Media, Inc.RSVR
10.0%1.23%-0.10%-6.96%-3.42%30.65%10.26%33.83%29.28%26.96%22.70%$650.9M
Sanrio Company, Ltd.8136.T
10.0%-2.12%-19.15%4.75%-9.03%17.72%1.08%-18.04%45.49%479.59%-31.69%$8.98B
WildBrain Ltd.WILD.TO
10.0%1.40%6.87%23.51%9.20%-18.45%8.69%-15.46%12.92%-49.73%-23.08%$225.2M
Xponential Fitness, Inc.XPOF
10.0%2.57%6.57%-17.88%-20.40%-36.94%21.83%-36.40%-64.21%-54.99%-41.02%$193.6M
Theme return0.48%-3.14%1.85%-2.04%-3.06%7.78%-11.38%-26.63%-24.27%-19.88%
Average10.0%0.48%-3.14%0.84%-3.27%-6.86%1.97%-16.13%-6.88%14.68%-22.30%$2.10B
Median10.0%0.37%-2.39%1.08%-3.15%-5.05%8.93%-7.20%-0.94%-44.85%-25.66%$869.6M
Std Dev0.0%1.57%7.39%10.23%8.57%32.15%17.52%33.69%58.43%162.67%29.53%$2.66B
Min10.0%-2.12%-19.15%-17.88%-20.40%-69.87%-36.13%-90.33%-99.74%-99.85%-90.78%$401,757
Max10.0%3.17%6.87%23.51%9.91%36.27%21.83%33.83%107.31%479.59%22.70%$8.98B
% Positive Tickers50.00%30.00%50.00%30.00%50.00%80.00%50.00%50.00%30.00%30.00%

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About this theme

Small Themes '24: Asset Light Brand IP tracks 10 publicly listed stocks in this theme: 8136.T, COTY, ICON, IPAR, PLBY, PVH, RSVR, SONG.LSE, WILD.TO, XPOF. See the constituent table for details.

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