The second I saw a drag-and-drop recalculation of an entire investment world with total asset class reclassifications and shifts, I knew that Solovis was not the status quo.
Arthur Guimaraes, Chief Operating Officer, UC Investments
Portfolio Analytics
Portfolio Analytics helps you get to context faster with a consolidated view across your entire multi-asset class portfolio.
- Improve visibility with one dashboard for modeling, analysis, and reporting.
- Conduct bottom-up portfolio analysis from any angle.
Solovis features a flexible system data architecture and purpose-built analytics module which delivers the same depth of insights across both your public and private holdings.
OVERVIEW
Gain a holistic view of your multi-asset class portfolio to improve operational efficiency and enable better investment decisions.
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Shortcut your way to Total Portfolio Intelligence
- Create customizable reports and visualizations for analyzing performance, risk, liquidity, and exposure.
- Analyze total portfolio performance and value across all asset classes.
- Understand exposures with analysis across sector, geography, and asset type.
- Identify exposure to a single security and long/short positions across funds.
Manage Your Allocation & Liquidity
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Track actual vs. target asset allocations and attributions to return.
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Track available liquidity and understand your approaching redemption options.
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Track foreign currency denominated holdings and investments in your base currency for a more accurate picture of your portfolio.
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Manage & Plan Your Private Markets Portfolio
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Analyze private equity fund and co-investment performance.
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Conduct J-Curve analysis at an individual fund level.
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Track fees and expenses across funds.
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Benchmark private investments against Public Market Equivalents.