OutputXRayHoldingsStockIntersection
objectStock 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
objectConcentration 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
objectSecurityIdstring
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
OutputXRayHoldingsStockIntersectionItemSource
objectSecurityIdstring
Unique identifier of a security.
CUSIPstring
Nine-character CUSIP identifier consisting of a six-character issuer number, two-character issue number, and one check digit.
FundPortfolioDatestring(date-time)
The date the portfolio was reported.
PercentOfInvestmentsnumber(double)
Percentage of total portfolio investments.
MarketValuenumber(double)
Current market value of the holding.
Example
OutputXRayHoldingsTopNetUnderlyingHoldings
objectTop net underlying holdings data.
AsOfDatestring(date-time)
End date of analysis.
TopNumberinteger(int32)
Number of top holdings returned.
Securityarray[object]
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Example