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 · 8 components · basket page →
| Symbol | Name | Weight | Tuatara score | Price | MACD | Signal | Histogram | Trend |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | 47.55% | 759.95 | $56.73 | -0.7932 | -0.7808 | -0.0123 | ▼ Bearish |
| PWR | QUANTA SERVICES INC | 8.74% | 141.35 | $618.73 | -1.9242 | 0.3297 | -2.2539 | ▼ Bearish |
| NTCT | NTCT | 8.2% | 117.68 | $37.44 | 0.0085 | -0.0257 | 0.0342 | ▲ Bullish |
| ICFI | ICF INTERNATIONAL INC | 7.37% | 78.8 | $85.75 | -0.5134 | -0.5161 | 0.0027 | ▲ Bullish |
| IESC | IES HOLDINGS INC | 7.17% | 68.99 | $319.52 | 0.0021 | 2.1442 | -2.1421 | ▼ Bearish |
| MSA | MSA SAFETY INC | 7.02% | 60.87 | $181.27 | -1.8584 | -1.4137 | -0.4447 | ▼ Bearish |
| RBBN | RIBBON COMMUNICATIONS INC | 7.02% | 60.86 | $1.96 | -0.0015 | -0.0004 | -0.0011 | ▼ Bearish |
| EPAM | EPAM SYSTEMS INC | 6.94% | 56.79 | $114.52 | -0.6735 | -0.7081 | 0.0347 | ▲ 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.