Tuatara Hedge Fund
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AI Index Basket holdings — Tuatara relevance scores + 10-day MACD (12/26/9) on 1-hour bars. · Apply to the fund → · My Tuatara Fund Dashboard
Theme: Water Infrastructure · tuatara weighting · 10 components · basket page →
| Symbol | Name | Weight | Tuatara score | Price | MACD | Signal | Histogram | Trend |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | 33.57% | 759.95 | $52.47 | -0.0047 | -0.0761 | 0.0714 | ▲ Bullish |
| PRMB | PRIMO BRANDS CORP | 24.33% | 642.0 | $19.27 | 0.0085 | -0.0206 | 0.0291 | ▲ Bullish |
| PWR | QUANTA SERVICES INC | 6.2% | 141.35 | $705.94 | 4.5745 | 3.7065 | 0.868 | ▲ Bullish |
| NTCT | NTCT | 5.81% | 117.68 | $39.3 | 0.0381 | -0.1098 | 0.1479 | ▲ Bullish |
| ICFI | ICF INTERNATIONAL INC | 5.23% | 78.8 | $87.55 | 1.1783 | 1.0394 | 0.139 | ▲ Bullish |
| IESC | IES HOLDINGS INC | 5.09% | 68.99 | $297.52 | -6.9942 | -7.5168 | 0.5227 | ▲ Bullish |
| MSA | MSA SAFETY INC | 4.98% | 60.87 | $180.71 | 0.1827 | -0.1706 | 0.3533 | ▲ Bullish |
| RBBN | RIBBON COMMUNICATIONS INC | 4.98% | 60.86 | $1.7 | -0.0162 | -0.0069 | -0.0092 | ▼ Bearish |
| EPAM | EPAM SYSTEMS INC | 4.92% | 56.79 | $113.24 | 0.9436 | 0.6334 | 0.3103 | ▲ Bullish |
| FER | FERROVIAL NV | 4.9% | 55.02 | $50.36 | -0.3963 | -0.497 | 0.1007 | ▲ Bullish |
AI Index Baskets hold the real underlying securities, acquired through the trade execution pipeline; the basket tracks their live component prices. Tuatara score = proprietary vector-relevance score at basket build; “pinned” components were added by mandate without a model score. MACD computed on ~10 days of 1-hour closes (12/26/9); indicator cells show “—” when an instrument hasn’t traded enough hours in the window for the 12/26/9 math (thinly-traded names), when the indicator provider’s data disagrees with our canonical price feed (suspect series are never displayed), or when a provider is temporarily unavailable. Prices shown are the platform’s canonical feed. Nothing on this page is investment advice.