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.
Access 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
Track actual vs. target asset allocations and attributions to return.
Track available liquidity and understand your approaching redemption options.
Track foreign currency denominated holdings and investments in your base currency for a more accurate picture of your portfolio.
Manage & Plan Your Private Markets Portfolio
Analyze private equity fund and co-investment performance.
Conduct J-Curve analysis at an individual fund level.
Track fees and expenses across funds.
Benchmark private investments against Public Market Equivalents.
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.