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 | $55.3 | 0.5883 | 0.5819 | 0.0064 | ▲ Bullish |
| PRMB | PRIMO BRANDS CORP | 24.33% | 642.0 | $19.69 | -0.0204 | 0.0408 | -0.0612 | ▼ Bearish |
| PWR | QUANTA SERVICES INC | 6.2% | 141.35 | $546.43 | -16.1574 | -17.3005 | 1.143 | ▲ Bullish |
| NTCT | NTCT | 5.81% | 117.68 | $39.67 | 0.2677 | 0.132 | 0.1357 | ▲ Bullish |
| ICFI | ICF INTERNATIONAL INC | 5.23% | 78.8 | $94.4 | 1.3027 | 1.1756 | 0.127 | ▲ Bullish |
| IESC | IES HOLDINGS INC | 5.09% | 68.99 | $213.54 | -7.9215 | -7.8844 | -0.0371 | ▼ Bearish |
| MSA | MSA SAFETY INC | 4.98% | 60.87 | $182.26 | 0.2635 | 0.4177 | -0.1543 | ▼ Bearish |
| RBBN | RIBBON COMMUNICATIONS INC | 4.98% | 60.86 | $1.4 | -0.0004 | -0.0088 | 0.0085 | ▲ Bullish |
| EPAM | EPAM SYSTEMS INC | 4.92% | 56.79 | $136.25 | 1.9901 | 2.4532 | -0.4631 | ▼ Bearish |
| FER | FERROVIAL NV | 4.9% | 55.02 | $49.75 | 0.0192 | 0.0253 | -0.0061 | ▼ Bearish |
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.