Built for advisors, analysts and institutional investors.
Go deeper than the fund label with visibility into underlying positions, concentrations and hidden exposures.
Understand true sector, industry and asset class positioning through normalized identifiers and internal classification logic.
See what actually drove results with holdings-based performance attribution built for real-world fund analysis.
A diversified large-cap fund appears balanced at the surface, but look-through analysis reveals meaningful concentration in semiconductor and software names through multiple top holdings.
Two active funds from different categories show substantial overlap in top positions and sector tilts, reducing the diversification benefit an allocator may have expected.
A fund’s excess return came less from sector positioning and more from individual security selection within technology and health care.
A core equity fund gradually picked up mid-cap and cyclical exposure, changing the portfolio’s true risk profile relative to a benchmark.
The platform is being designed around actual holdings and normalized identifiers so users can move beyond summary labels and better understand true portfolio composition.
Submit the form and your message will be sent directly to XrayFund without leaving this page.
Early conversations are especially relevant for: