Portfolio X-Ray API

OutputXRayHoldingsPortfolioHoldings

object

Portfolio holdings data.

AsOfDatestring(date-time)

End date of analysis.

Securityarray[object]
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Example

OutputXRayHoldingsRegionAnalysis

object

Count of portfolio holdings allocated by region.

USinteger(int32)

Number of holdings allocated to the US region.

NotClassifiedinteger(int32)

Number of holdings not classified to a region.

Foreigninteger(int32)

Number of holdings allocated to foreign regions.

Cashinteger(int32)

Number of cash holdings.

Example

OutputXRayHoldingsStockIntersection

object

Stock intersection data showing overlapping equity holdings across portfolio funds.

IncludeIndexboolean

Indicates whether index holdings are included in the stock intersection.

Default:false

Stockarray[object]
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ConcentrationRatioobject

Concentration ratio showing the combined percentage of portfolio assets held in the top stocks.

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Example

OutputXRayHoldingsStockIntersectionConcentrationRatio

object

Concentration ratio showing the combined percentage of portfolio assets held in the top stocks.

TopStocksPercentnumber(double)

Percentage of portfolio assets in the top stocks.

OtherStocksPercentnumber(double)

Percentage of portfolio assets in all other stocks.

TopNumberOfStocksinteger(int32)

Number of stocks counted as top holdings.

Example

OutputXRayHoldingsStockIntersectionItem

object
SecurityIdstring

Unique identifier of a security.

SecurityNamestring

Security name.

CUSIPstring

Nine-character CUSIP identifier consisting of a six-character issuer number, two-character issue number, and one check digit.

TradingSymbolstring

Security trading symbol.

PercentOfInvestmentsnumber(double)

Percentage of total portfolio investments.

MarketValuenumber(double)

Current market value of the holding.

StockSectorstring

Stock sector identifier.

SourceOfStockarray[object]
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Example